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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
-2.06%
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
$230M
AUM Growth
-$8.7M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$557K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
GEHC icon
GE HealthCare
GEHC
+$57K
5
PHIN icon
Phinia Inc
PHIN
+$49.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$570K
2
ORLY icon
O'Reilly Automotive
ORLY
+$420K
3
FAST icon
Fastenal
FAST
+$256K
4
ORCL icon
Oracle
ORCL
+$124K
5
ACN icon
Accenture
ACN
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 19.27%
3 Healthcare 15.59%
4 Industrials 14.55%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92B
$3.4M 1.48%
5,170
– –
DORM icon
27
Dorman Products
DORM
$3.95B
$2.55M 1.11%
27,850
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.48M 1.08%
32,920
+600
+2% +$44.4K
CTAS icon
29
Cintas
CTAS
$82.1B
$2.42M 1.05%
13,800
– –
AMG icon
30
Affiliated Managers Group
AMG
$9.48B
$2.27M 0.99%
14,535
– –
GE icon
31
GE Aerospace
GE
$382B
$2.24M 0.98%
14,105
-3,569
-20% -$570K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.02M 0.88%
13,835
– –
GEN icon
33
Gen Digital
GEN
$17.4B
$1.89M 0.82%
75,475
– –
CAKE icon
34
Cheesecake Factory
CAKE
$5.63B
$1.69M 0.74%
43,100
– –
GILD icon
35
Gilead Sciences
GILD
$168B
$1.66M 0.72%
24,250
– –
STT icon
36
State Street
STT
$51.4B
$1.63M 0.71%
22,001
– –
MCO icon
37
Moody's
MCO
$82.5B
$1.55M 0.67%
3,679
– –
BWA icon
38
BorgWarner
BWA
$14.2B
$1.48M 0.65%
46,030
– –
EFX icon
39
Equifax
EFX
$21.4B
$1.45M 0.63%
5,966
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.42M 0.62%
2,614
+550
+27% +$288K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.39M 0.61%
3,117
– –
ABT icon
42
Abbott
ABT
$190B
$1.35M 0.59%
12,970
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.53%
2
– –
ADBE icon
44
Adobe
ADBE
$105B
$1.22M 0.53%
2,200
-100
-4% -$48.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$1.17M 0.51%
14,990
– –
SYY icon
46
Sysco
SYY
$40.3B
$1.11M 0.48%
15,560
– –
ABBV icon
47
AbbVie
ABBV
$442B
$939K 0.41%
5,475
– –
GNTX icon
48
Gentex
GNTX
$5.04B
$887K 0.39%
26,300
– –
PG icon
49
Procter & Gamble
PG
$338B
$882K 0.38%
5,351
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$870K 0.38%
15,000
– –
1
2
3

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2
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IGM
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KAM
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CIA
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TSM
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LI
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Axa
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Long Road Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Long Road Investment Counsel held 71 positions worth $230M, down 3.6% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Long Road Investment Counsel opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

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.

  • Long Road Investment Counsel's largest Q2 2024 buy was GE Vernova: 3,515 shares worth $603K.
  • Long Road Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $296K increase.
  • Long Road Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $570K.
  • Long Road Investment Counsel's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Long Road Investment Counsel opened 1 new position and closed 0 in Q2 2024.
  • Long Road Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $230M.

Based on Long Road Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.