We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$251M
AUM Growth
+$21.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
GEHC icon
GE HealthCare
GEHC
+$78.3K
3
PHIN icon
Phinia Inc
PHIN
+$63.9K
4
FIS icon
Fidelity National Information Services
FIS
+$40.9K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$661K
2
DLB icon
Dolby
DLB
+$200K
3
AFL icon
Aflac
AFL
+$163K
4
ORCL icon
Oracle
ORCL
+$145K
5
ICE icon
Intercontinental Exchange
ICE
+$123K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.9B
$3.21M 1.28%
5,170
– –
DORM icon
27
Dorman Products
DORM
$3.95B
$3.15M 1.25%
27,850
– –
CTAS icon
28
Cintas
CTAS
$82.1B
$2.84M 1.13%
13,800
– –
FIS icon
29
Fidelity National Information Services
FIS
$21.8B
$2.8M 1.11%
33,438
+518
+2% +$40.9K
GE icon
30
GE Aerospace
GE
$382B
$2.66M 1.06%
14,105
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$2.58M 1.03%
14,535
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$2.24M 0.89%
13,835
– –
GEN icon
33
Gen Digital
GEN
$17.1B
$2.07M 0.82%
75,475
– –
GILD icon
34
Gilead Sciences
GILD
$168B
$2.03M 0.81%
24,250
– –
STT icon
35
State Street
STT
$51.6B
$1.95M 0.77%
22,001
– –
EFX icon
36
Equifax
EFX
$21.4B
$1.75M 0.7%
5,966
– –
CAKE icon
37
Cheesecake Factory
CAKE
$5.6B
$1.75M 0.7%
43,100
– –
MCO icon
38
Moody's
MCO
$83.2B
$1.75M 0.7%
3,679
– –
BWA icon
39
BorgWarner
BWA
$14.3B
$1.67M 0.66%
46,030
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.6%
2,614
– –
ABT icon
41
Abbott
ABT
$189B
$1.48M 0.59%
12,970
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.55%
2
– –
MSFT icon
43
Microsoft
MSFT
$3.7T
$1.34M 0.53%
3,117
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.3B
$1.25M 0.5%
14,990
– –
SYY icon
45
Sysco
SYY
$40.3B
$1.22M 0.48%
15,560
– –
PYPL icon
46
PayPal
PYPL
$50.3B
$1.17M 0.47%
15,000
– –
ADBE icon
47
Adobe
ADBE
$104B
$1.14M 0.45%
2,200
– –
ABBV icon
48
AbbVie
ABBV
$439B
$1.08M 0.43%
5,475
– –
BOOT icon
49
Boot Barn
BOOT
$5.02B
$1.03M 0.41%
6,175
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$3.6B
$1M 0.4%
11,550
– –
1
2
3

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Long Road Investment Counsel held 72 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Long Road Investment Counsel opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q3 2024 buy was Meta Platforms (Facebook): 355 shares worth $203K.
  • Long Road Investment Counsel added most to GE HealthCare in Q3 2024, an estimated $78.3K increase.
  • Long Road Investment Counsel's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $661K.
  • Long Road Investment Counsel fully exited Dolby in Q3 2024, selling an estimated $200K.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $251M portfolio in Q3 2024.
  • Long Road Investment Counsel opened 1 new position and closed 1 in Q3 2024.
  • Long Road Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Long Road Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.