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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
+7.48%
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
$229M
AUM Growth
+$7.1M
Cap. Flow
-$7.61M
Cap. Flow %
-3.32%
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$219K
2
V icon
Visa
V
+$211K
3
AXP icon
American Express
AXP
+$193K
4
FIS icon
Fidelity National Information Services
FIS
+$149

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.61M
2
SBUX icon
Starbucks
SBUX
+$701K
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
EXPD icon
Expeditors International
EXPD
+$354K
5
ITW icon
Illinois Tool Works
ITW
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$869K 0.38%
2,029
– –
WU icon
52
Western Union
WU
$2.2B
$852K 0.37%
37,112
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.37%
2
– –
ABBV icon
54
AbbVie
ABBV
$442B
$797K 0.35%
7,075
– –
MDT icon
55
Medtronic
MDT
$116B
$794K 0.35%
6,400
– –
MSFT icon
56
Microsoft
MSFT
$3.74T
$775K 0.34%
2,862
– –
J icon
57
Jacobs Solutions
J
$17.3B
$684K 0.3%
6,196
– –
PFE icon
58
Pfizer
PFE
$152B
$657K 0.29%
16,771
– –
XOM icon
59
ExxonMobil
XOM
$657B
$642K 0.28%
10,175
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$562K 0.25%
1,145
– –
KNX icon
61
Knight Transportation
KNX
$11.2B
$463K 0.2%
10,175
– –
SU icon
62
Suncor Energy
SU
$74B
$459K 0.2%
19,160
– –
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$447K 0.2%
12,000
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$398K 0.17%
2,050
– –
ECL icon
65
Ecolab
ECL
$79.8B
$346K 0.15%
1,680
– –
PM icon
66
Philip Morris
PM
$290B
$337K 0.15%
3,400
– –
RVTY icon
67
Revvity
RVTY
$12.9B
$290K 0.13%
1,880
– –
COST icon
68
Costco
COST
$419B
$269K 0.12%
680
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$18.1B
$265K 0.12%
500
– –
DRI icon
70
Darden Restaurants
DRI
$25B
$263K 0.11%
1,800
– –
DLB icon
71
Dolby
DLB
$5.75B
$248K 0.11%
2,525
– –
TGT icon
72
Target
TGT
$69.2B
$242K 0.11%
+1,000
New +$219K
V icon
73
Visa
V
$677B
$216K 0.09%
+925
New +$211K
AXP icon
74
American Express
AXP
$230B
$204K 0.09%
+1,233
New +$193K
1 2
3

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2
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IGM
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KAM
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CIA
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TSM
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LI
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Axa
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Long Road Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Long Road Investment Counsel held 74 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $7.61M in Q2 2021, reducing 6 holdings. Its largest reduction was Estee Lauder, cutting an estimated $6.61M.

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

Against the trend, Long Road Investment Counsel opened a new position in Target worth $242K.

  • Long Road Investment Counsel's largest Q2 2021 buy was Target: 1,000 shares worth $242K.
  • Long Road Investment Counsel added most to Fidelity National Information Services in Q2 2021, an estimated $149 increase.
  • Long Road Investment Counsel's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $6.61M.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $229M portfolio in Q2 2021.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2021.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Long Road Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.