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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
+9.19%
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
$222M
AUM Growth
+$15.9M
(+7.7%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
72
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$223K |
| 2 |
PepsiCo
PEP
|
+$110K |
| 3 |
CarMax
KMX
|
+$85.2K |
| 4 |
O'Reilly Automotive
ORLY
|
+$81.3K |
| 5 |
Accenture
ACN
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202K |
| 2 |
Adobe
ADBE
|
+$187K |
| 3 |
Stryker
SYK
|
+$144K |
| 4 |
Starbucks
SBUX
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$82.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.49% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.22B
| $915K | 0.41% |
37,112
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $804K | 0.36% |
2,029
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.35% |
2
| – | – |
|
54
AbbVie
ABBV
$440B
| $766K | 0.35% |
7,075
-200
| -3% | -$21.4K |
|
55
Medtronic
MDT
$116B
| $756K | 0.34% |
6,400
| – | – |
|
56
Microsoft
MSFT
$3.67T
| $675K | 0.3% |
2,862
-200
| -7% | -$46.4K |
|
57
Jacobs Solutions
J
$17B
| $663K | 0.3% |
6,196
+302
| +5% | +$28.8K |
|
58
Pfizer
PFE
$150B
| $608K | 0.27% |
16,771
| – | – |
|
59
ExxonMobil
XOM
$657B
| $568K | 0.26% |
10,175
-600
| -6% | -$31.5K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $545K | 0.25% |
1,145
| – | – |
|
61
Knight Transportation
KNX
$11.7B
| $489K | 0.22% |
10,175
+500
| +5% | +$21.9K |
|
62
Tractor Supply
TSCO
$19B
| $425K | 0.19% |
12,000
| – | – |
|
63
Suncor Energy
SU
$74.7B
| $400K | 0.18% |
19,160
| – | – |
|
64
Lowe's Companies
LOW
$121B
| $390K | 0.18% |
2,050
| – | – |
|
65
Ecolab
ECL
$78.3B
| $360K | 0.16% |
1,680
| – | – |
|
66
Philip Morris
PM
$290B
| $302K | 0.14% |
3,400
| – | – |
|
67
Darden Restaurants
DRI
$25.9B
| $256K | 0.12% |
1,800
| – | – |
|
68
Dolby
DLB
$5.76B
| $249K | 0.11% |
2,525
| – | – |
|
|
69
Zebra Technologies
ZBRA
$18.1B
| $243K | 0.11% |
+500
| New | +$223K |
|
70
Revvity
RVTY
$13.1B
| $241K | 0.11% |
1,880
| – | – |
|
71
Costco
COST
$421B
| $240K | 0.11% |
680
| – | – |
|
|
72
Visa
V
$673B
| – | – |
-925
| Closed | -$202K |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
MWM
Long Road Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Long Road Investment Counsel held 72 positions worth $222M, up 7.7% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.8%. Long Road Investment Counsel opened 1 new position and exited 1, leaving the 72-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 Technology and Healthcare.
- Long Road Investment Counsel's largest Q1 2021 buy was Zebra Technologies: 500 shares worth $243K.
- Long Road Investment Counsel added most to PepsiCo in Q1 2021, an estimated $110K increase.
- Long Road Investment Counsel's biggest Q1 2021 reduction was Adobe, cutting an estimated $187K.
- Long Road Investment Counsel fully exited Visa in Q1 2021, selling an estimated $202K.
- Long Road Investment Counsel's ten largest holdings make up 45% of its $222M portfolio in Q1 2021.
- Long Road Investment Counsel opened 1 new position and closed 1 in Q1 2021.
- Long Road Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $222M.
Based on Long Road Investment Counsel's 13F filing for Q1 2021, filed 4 May 2021.