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
+6.77%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
-$900K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
3
NTRS icon
Northern Trust
NTRS
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$424K
2
MRK icon
Merck
MRK
+$233K
3
DLB icon
Dolby
DLB
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.1B
$3.08M 1.15%
13,800
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$3.05M 1.14%
7,526
-95
-1% -$39.7K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$3.01M 1.12%
36,922
-240
-0.6% -$18.7K
AMG icon
29
Affiliated Managers Group
AMG
$9.48B
$2.97M 1.11%
15,096
+75
+0.5% +$13K
BDX icon
30
Becton Dickinson
BDX
$49.4B
$2.8M 1.04%
16,232
-100
-0.6% -$18.3K
EL icon
31
Estee Lauder
EL
$31.8B
$2.76M 1.03%
34,184
-300
-0.9% -$19.3K
CAKE icon
32
Cheesecake Factory
CAKE
$5.63B
$2.71M 1.01%
43,325
-225
-0.5% -$12K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.71M 1.01%
24,400
-150
-0.6% -$16K
STT icon
34
State Street
STT
$51.4B
$2.34M 0.87%
22,001
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.27M 0.85%
4,567
-50
-1% -$21.7K
WDAY icon
36
Workday
WDAY
$44.8B
$2.25M 0.84%
9,391
– –
GEN icon
37
Gen Digital
GEN
$17.4B
$2.23M 0.83%
75,950
-475
-0.6% -$13K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$2.23M 0.83%
14,585
– –
GEV icon
39
GE Vernova
GEV
$269B
$1.89M 0.71%
3,571
-18
-0.5% -$7.5K
ABT icon
40
Abbott
ABT
$190B
$1.88M 0.7%
13,805
-265
-2% -$34.9K
MCO icon
41
Moody's
MCO
$82.5B
$1.85M 0.69%
3,679
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 0.62%
2,679
+1,420
+113% +$812K
BWA icon
43
BorgWarner
BWA
$14.2B
$1.56M 0.58%
46,530
-500
-1% -$15.3K
EFX icon
44
Equifax
EFX
$21.4B
$1.53M 0.57%
5,885
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.54%
2
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.5%
15,065
+225
+2% +$19.2K
SYY icon
47
Sysco
SYY
$40.3B
$1.24M 0.46%
16,360
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$1.13M 0.42%
15,150
-150
-1% -$10.3K
ABBV icon
49
AbbVie
ABBV
$442B
$1.11M 0.41%
5,975
– –
JPM icon
50
JPMorgan Chase
JPM
$962B
$995K 0.37%
3,432
– –
1
2
3 4

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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Long Road Investment Counsel held 82 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Long Road Investment Counsel opened 2 new positions and exited 2, leaving the 82-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 Industrials.

  • Long Road Investment Counsel's largest Q2 2025 buy was Northern Trust: 2,000 shares worth $254K.
  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $812K increase.
  • Long Road Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $424K.
  • Long Road Investment Counsel fully exited Merck in Q2 2025, selling an estimated $233K.
  • Long Road Investment Counsel's ten largest holdings make up 49% of its $268M portfolio in Q2 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q2 2025.
  • Long Road Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Long Road Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.