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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
+10.98%
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
$283M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
82
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$198K |
| 2 |
Tesla
TSLA
|
+$156K |
| 3 |
GE Vernova
GEV
|
+$606 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.09M |
| 2 |
Accenture
ACN
|
+$2.78M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.18M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$523K |
| 5 |
Western Union
WU
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$49B
| $3.04M | 1.08% |
16,232
| – | – |
|
27
Estee Lauder
EL
$31.7B
| $3.01M | 1.07% |
34,184
| – | – |
|
28
Cintas
CTAS
$81.8B
| $2.83M | 1% |
13,800
| – | – |
|
29
Gilead Sciences
GILD
$169B
| $2.71M | 0.96% |
24,400
| – | – |
|
30
Johnson & Johnson
JNJ
$628B
| $2.7M | 0.96% |
14,585
| – | – |
|
31
State Street
STT
$51.9B
| $2.55M | 0.9% |
22,001
| – | – |
|
32
Fidelity National Information Services
FIS
$21.5B
| $2.43M | 0.86% |
36,922
| – | – |
|
33
Cheesecake Factory
CAKE
$5.73B
| $2.37M | 0.84% |
43,325
| – | – |
|
34
Microsoft
MSFT
$3.66T
| $2.37M | 0.84% |
4,567
| – | – |
|
35
Workday
WDAY
$42.9B
| $2.26M | 0.8% |
9,391
| – | – |
|
|
36
GE Vernova
GEV
$277B
| $2.2M | 0.78% |
3,572
+1
| +0% | +$606 |
|
37
Gen Digital
GEN
$17B
| $2.16M | 0.76% |
75,950
| – | – |
|
38
BorgWarner
BWA
$14B
| $2.05M | 0.72% |
46,530
| – | – |
|
39
Abbott
ABT
$191B
| $1.85M | 0.65% |
13,805
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.78M | 0.63% |
2,679
| – | – |
|
41
Moody's
MCO
$82.5B
| $1.75M | 0.62% |
3,679
| – | – |
|
|
42
Accenture
ACN
$108B
| $1.75M | 0.62% |
7,095
-10,675
| -60% | -$2.78M |
|
43
Equifax
EFX
$21.2B
| $1.51M | 0.53% |
5,885
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.53% |
2
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.41M | 0.5% |
15,065
| – | – |
|
46
AbbVie
ABBV
$441B
| $1.38M | 0.49% |
5,975
| – | – |
|
47
Sysco
SYY
$40.3B
| $1.35M | 0.48% |
16,360
| – | – |
|
|
48
CarMax
KMX
$8.2B
| $1.18M | 0.42% |
26,280
-51,800
| -66% | -$3.09M |
|
49
JPMorgan Chase
JPM
$969B
| $1.08M | 0.38% |
3,432
| – | – |
|
50
Boot Barn
BOOT
$4.94B
| $1.05M | 0.37% |
6,321
| – | – |
|
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Long Road Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Long Road Investment Counsel held 82 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 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 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Long Road Investment Counsel's largest Q3 2025 buy was BP: 5,900 shares worth $203K.
- Long Road Investment Counsel added most to GE Vernova in Q3 2025, an estimated $606 increase.
- Long Road Investment Counsel's biggest Q3 2025 reduction was CarMax, cutting an estimated $3.09M.
- Long Road Investment Counsel fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $523K.
- Long Road Investment Counsel's ten largest holdings make up 52% of its $283M portfolio in Q3 2025.
- Long Road Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
- Long Road Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $283M.
Based on Long Road Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.