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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
-0.53%
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
$245M
AUM Growth
-$6.04M
(-2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
71
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$642K |
| 2 |
Oracle
ORCL
|
+$340K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$265K |
| 5 |
Accenture
ACN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 14.63% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$98B
| $3.25M | 1.33% |
5,170
| – | – |
|
27
Fidelity National Information Services
FIS
$22.8B
| $2.68M | 1.09% |
33,198
-240
| -0.7% | -$20.7K |
|
28
Affiliated Managers Group
AMG
$9.69B
| $2.68M | 1.09% |
14,485
-50
| -0.3% | -$9.33K |
|
29
Estee Lauder
EL
$31.6B
| $2.54M | 1.04% |
33,884
-500
| -1% | -$39.5K |
|
30
Cintas
CTAS
$80.3B
| $2.52M | 1.03% |
13,800
| – | – |
|
31
GE Aerospace
GE
$374B
| $2.35M | 0.96% |
14,105
| – | – |
|
32
Gilead Sciences
GILD
$171B
| $2.24M | 0.91% |
24,250
| – | – |
|
33
State Street
STT
$52.2B
| $2.16M | 0.88% |
22,001
| – | – |
|
34
Gen Digital
GEN
$17.7B
| $2.07M | 0.84% |
75,475
| – | – |
|
35
Cheesecake Factory
CAKE
$5.56B
| $2.04M | 0.83% |
43,100
| – | – |
|
36
Johnson & Johnson
JNJ
$632B
| $2M | 0.82% |
13,835
| – | – |
|
37
Moody's
MCO
$84.6B
| $1.74M | 0.71% |
3,679
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.53M | 0.63% |
2,614
| – | – |
|
39
Equifax
EFX
$21.8B
| $1.48M | 0.6% |
5,816
-150
| -3% | -$40.2K |
|
40
BorgWarner
BWA
$13.8B
| $1.46M | 0.6% |
46,030
| – | – |
|
41
Abbott
ABT
$193B
| $1.44M | 0.59% |
12,770
-200
| -2% | -$23.1K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.56% |
2
| – | – |
|
43
Microsoft
MSFT
$3.69T
| $1.31M | 0.54% |
3,117
| – | – |
|
44
PayPal
PYPL
$51.8B
| $1.28M | 0.52% |
15,000
| – | – |
|
45
Sysco
SYY
$40B
| $1.19M | 0.49% |
15,560
| – | – |
|
46
GE Vernova
GEV
$279B
| $1.16M | 0.47% |
3,514
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.13M | 0.46% |
14,990
| – | – |
|
48
Adobe
ADBE
$108B
| $978K | 0.4% |
2,200
| – | – |
|
49
AbbVie
ABBV
$443B
| $973K | 0.4% |
5,475
| – | – |
|
50
Boot Barn
BOOT
$4.93B
| $937K | 0.38% |
6,175
| – | – |
|
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Long Road Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Long Road Investment Counsel held 71 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Long Road Investment Counsel's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $642K.
- Long Road Investment Counsel's ten largest holdings make up 49% of its $245M portfolio in Q4 2024.
- Long Road Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
- Long Road Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $245M.
Based on Long Road Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.