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
-4.25%
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
$255M
AUM Growth
-$8.95M
Cap. Flow
+$7.64M
Cap. Flow %
3%
Top 10 Hldgs %
49.75%
Holding
81
New
2
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$797K
2
WAT icon
Waters Corp
WAT
+$759K
3
AAPL icon
Apple
AAPL
+$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$224K
2
AXP icon
American Express
AXP
+$212K
3
TSLA icon
Tesla
TSLA
+$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$1.04M 0.41%
25,080
+1,100
+5% +$48.2K
PHIN icon
52
Phinia Inc
PHIN
$2.7B
$1.01M 0.4%
14,826
– –
BOOT icon
53
Boot Barn
BOOT
$4.51B
$947K 0.37%
6,471
– –
COST icon
54
Costco
COST
$422B
$935K 0.37%
938
– –
PG icon
55
Procter & Gamble
PG
$336B
$845K 0.33%
5,851
+1,036
+22% +$157K
XOM icon
56
ExxonMobil
XOM
$644B
$823K 0.32%
4,849
– –
AMGN icon
57
Amgen
AMGN
$208B
$774K 0.3%
2,200
– –
SMG icon
58
ScottsMiracle-Gro
SMG
$3.82B
$710K 0.28%
11,675
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$692K 0.27%
15,300
– –
WAT icon
60
Waters Corp
WAT
$37B
$661K 0.26%
+2,219
New +$759K
MDT icon
61
Medtronic
MDT
$109B
$633K 0.25%
7,300
– –
J icon
62
Jacobs Solutions
J
$15.9B
$608K 0.24%
4,775
+200
+4% +$27.2K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$600K 0.24%
13,250
– –
GEHC icon
64
GE HealthCare
GEHC
$30.7B
$584K 0.23%
8,209
– –
GNTX icon
65
Gentex
GNTX
$4.97B
$575K 0.23%
26,300
– –
KNX icon
66
Knight Transportation
KNX
$11.3B
$550K 0.22%
9,555
– –
V icon
67
Visa
V
$684B
$449K 0.18%
1,487
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$397K 0.16%
1,632
– –
PFE icon
69
Pfizer
PFE
$143B
$366K 0.14%
13,043
– –
IRM icon
70
Iron Mountain
IRM
$36.4B
$357K 0.14%
3,500
– –
NTRS icon
71
Northern Trust
NTRS
$33.3B
$342K 0.13%
2,450
– –
ECL icon
72
Ecolab
ECL
$78.1B
$341K 0.13%
1,280
– –
MA icon
73
Mastercard
MA
$502B
$332K 0.13%
665
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$310K 0.12%
1,310
– –
BP icon
75
BP
BP
$116B
$277K 0.11%
5,900
– –
1 2
3
4

Similar funds

PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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

Long Road Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Long Road Investment Counsel held 81 positions worth $255M, down 3.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel's Q1 2026 filing shows 2 new, 33 increased, 1 reduced and 3 closed positions. Its largest new stake was Waters Corp: 2,219 shares worth $661K. The largest sale was Paychex, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Long Road Investment Counsel's largest Q1 2026 buy was Waters Corp: 2,219 shares worth $661K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2026, an estimated $797K increase.
  • Long Road Investment Counsel's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $21.5K.
  • Long Road Investment Counsel fully exited Paychex in Q1 2026, selling an estimated $224K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2026.
  • Long Road Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $255M.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.