We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+15.28%
3 Year Est. Return
+53.83%
5 Year Est. Return
+71.65%
10 Year Est. Return
+314.16%
AUM
$271M
AUM Growth
+$16.3M
Cap. Flow
-$123K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.58%
Holding
81
New
3
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$240K
2
BNY
Bank of New York Mellon
BNY
+$219K
3
FFIV icon
F5
FFIV
+$213K
4
WAT icon
Waters Corp
WAT
+$341

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$203K
2
XOM icon
ExxonMobil
XOM
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$87.1K
5
AMG icon
Affiliated Managers Group
AMG
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 18.16%
3 Technology 17%
4 Healthcare 14.21%
5 Communication Services 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$3.72B
$1.06M 0.39%
6,471
– –
EFX icon
52
Equifax
EFX
$19.2B
$934K 0.34%
5,885
– –
ACN icon
53
Accenture
ACN
$116B
$915K 0.34%
7,350
-25
-0.3% -$4.34K
COST icon
54
Costco
COST
$396B
$877K 0.32%
938
– –
PG icon
55
Procter & Gamble
PG
$341B
$858K 0.32%
5,851
– –
WAT icon
56
Waters Corp
WAT
$41.1B
$833K 0.31%
2,220
+1
+0% +$341
AMGN icon
57
Amgen
AMGN
$203B
$797K 0.29%
2,200
– –
SMG icon
58
ScottsMiracle-Gro
SMG
$3.19B
$795K 0.29%
11,675
– –
KNX icon
59
Knight Transportation
KNX
$10.7B
$728K 0.27%
9,355
-200
-2% -$13.9K
INTC icon
60
Intel
INTC
$534B
$700K 0.26%
5,015
– –
GNTX icon
61
Gentex
GNTX
$4.7B
$665K 0.24%
26,300
– –
PYPL icon
62
PayPal
PYPL
$45.1B
$661K 0.24%
15,300
– –
J icon
63
Jacobs Solutions
J
$16.8B
$602K 0.22%
4,775
– –
MDT icon
64
Medtronic
MDT
$118B
$571K 0.21%
7,300
– –
GEHC icon
65
GE HealthCare
GEHC
$28.7B
$518K 0.19%
8,099
-110
-1% -$7.23K
V icon
66
Visa
V
$693B
$510K 0.19%
1,487
– –
XOM icon
67
ExxonMobil
XOM
$672B
$488K 0.18%
3,569
-1,280
-26% -$192K
IRM icon
68
Iron Mountain
IRM
$33.4B
$442K 0.16%
3,500
– –
NTRS icon
69
Northern Trust
NTRS
$32.3B
$426K 0.16%
2,450
– –
TSCO icon
70
Tractor Supply
TSCO
$17.1B
$419K 0.15%
13,250
– –
DELL icon
71
Dell
DELL
$358B
$358K 0.13%
+830
New +$240K
ECL icon
72
Ecolab
ECL
$76.8B
$357K 0.13%
1,280
– –
MA icon
73
Mastercard
MA
$497B
$342K 0.13%
665
– –
ADBE icon
74
Adobe
ADBE
$99.6B
$326K 0.12%
1,592
-40
-2% -$9.48K
PFE icon
75
Pfizer
PFE
$157B
$314K 0.12%
13,043
– –
1 2
3
4

Similar funds

MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Long Road Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Long Road Investment Counsel held 81 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Long Road Investment Counsel opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Long Road Investment Counsel's largest Q2 2026 buy was Dell: 830 shares worth $358K.
  • Long Road Investment Counsel added most to Waters Corp in Q2 2026, an estimated $341 increase.
  • Long Road Investment Counsel's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $192K.
  • Long Road Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $203K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $271M portfolio in Q2 2026.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Long Road Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $271M.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.