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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$238M
AUM Growth
-$2.45M
Cap. Flow
-$17.6M
Cap. Flow %
-7.4%
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$644K
2
ORLY icon
O'Reilly Automotive
ORLY
+$157K
3
ACN icon
Accenture
ACN
+$91.1K
4
ITW icon
Illinois Tool Works
ITW
+$90.9K
5
EL icon
Estee Lauder
EL
+$85.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
FAST icon
Fastenal
FAST
+$1.41M
5
ORCL icon
Oracle
ORCL
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 20.28%
3 Healthcare 16.14%
4 Industrials 15.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$98B
$3.36M 1.41%
5,170
– –
DORM icon
27
Dorman Products
DORM
$3.95B
$2.68M 1.13%
27,850
-2,050
-7% -$177K
GE icon
28
GE Aerospace
GE
$374B
$2.48M 1.04%
17,674
-317
-2% -$37.4K
AMG icon
29
Affiliated Managers Group
AMG
$9.7B
$2.43M 1.02%
14,535
-750
-5% -$117K
FIS icon
30
Fidelity National Information Services
FIS
$22.8B
$2.4M 1.01%
32,320
-1,375
-4% -$89.5K
CTAS icon
31
Cintas
CTAS
$80.3B
$2.37M 0.99%
13,800
– –
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$2.19M 0.92%
13,835
– –
GILD icon
33
Gilead Sciences
GILD
$171B
$1.78M 0.74%
24,250
+300
+1% +$23.1K
STT icon
34
State Street
STT
$52.2B
$1.7M 0.71%
22,001
+450
+2% +$33.4K
GEN icon
35
Gen Digital
GEN
$17.7B
$1.69M 0.71%
75,475
+950
+1% +$21.1K
BWA icon
36
BorgWarner
BWA
$13.8B
$1.6M 0.67%
46,030
-3,000
-6% -$98.1K
EFX icon
37
Equifax
EFX
$21.8B
$1.6M 0.67%
5,966
– –
CAKE icon
38
Cheesecake Factory
CAKE
$5.57B
$1.56M 0.65%
43,100
+450
+1% +$15.6K
ABT icon
39
Abbott
ABT
$193B
$1.47M 0.62%
12,970
– –
MCO icon
40
Moody's
MCO
$84.6B
$1.45M 0.61%
3,679
– –
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.31M 0.55%
3,117
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.53%
2
– –
SYY icon
43
Sysco
SYY
$40B
$1.26M 0.53%
15,560
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.3B
$1.2M 0.5%
14,990
+200
+1% +$15.3K
ADBE icon
45
Adobe
ADBE
$108B
$1.16M 0.49%
2,300
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.45%
2,064
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.43%
47,750
+600
+1% +$13.3K
PYPL icon
48
PayPal
PYPL
$51.8B
$1M 0.42%
15,000
+300
+2% +$18.4K
ABBV icon
49
AbbVie
ABBV
$443B
$997K 0.42%
5,475
– –
GNTX icon
50
Gentex
GNTX
$4.99B
$950K 0.4%
26,300
– –
1
2
3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Long Road Investment Counsel held 70 positions worth $238M, down 1% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Road Investment Counsel withdrew a net $17.6M in Q1 2024, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Long Road Investment Counsel opened a new position in Amgen worth $626K.

  • Long Road Investment Counsel's largest Q1 2024 buy was Amgen: 2,200 shares worth $626K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2024, an estimated $157K increase.
  • Long Road Investment Counsel's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $238M portfolio in Q1 2024.
  • Long Road Investment Counsel opened 1 new position and closed 0 in Q1 2024.
  • Long Road Investment Counsel's portfolio value fell 1% quarter-over-quarter to $238M.

Based on Long Road Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.