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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
-0.04%
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
$227M
AUM Growth
-$1.69M
Cap. Flow
-$442K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126K
2
ORLY icon
O'Reilly Automotive
ORLY
+$120K
3
ADP icon
Automatic Data Processing
ADP
+$82.4K
4
ITW icon
Illinois Tool Works
ITW
+$67.6K
5
J icon
Jacobs Solutions
J
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 19.33%
3 Healthcare 17.59%
4 Industrials 14.04%
5 Financials 8.79%
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
$810B
$871K 0.38%
2,029
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.36%
2
– –
MSFT icon
53
Microsoft
MSFT
$3.67T
$807K 0.36%
2,862
– –
MDT icon
54
Medtronic
MDT
$116B
$802K 0.35%
6,400
– –
ABBV icon
55
AbbVie
ABBV
$438B
$763K 0.34%
7,075
– –
WU icon
56
Western Union
WU
$2.18B
$750K 0.33%
37,112
– –
PFE icon
57
Pfizer
PFE
$150B
$721K 0.32%
16,771
– –
J icon
58
Jacobs Solutions
J
$17B
$639K 0.28%
5,833
-363
-6% -$40.1K
XOM icon
59
ExxonMobil
XOM
$655B
$598K 0.26%
10,175
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$551K 0.24%
1,145
– –
KNX icon
61
Knight Transportation
KNX
$11.6B
$520K 0.23%
10,175
– –
TSCO icon
62
Tractor Supply
TSCO
$18.8B
$486K 0.21%
12,000
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$416K 0.18%
2,050
– –
SU icon
64
Suncor Energy
SU
$74.6B
$397K 0.17%
19,160
– –
ECL icon
65
Ecolab
ECL
$78.9B
$350K 0.15%
1,680
– –
RVTY icon
66
Revvity
RVTY
$13B
$326K 0.14%
1,880
– –
PM icon
67
Philip Morris
PM
$289B
$322K 0.14%
3,400
– –
COST icon
68
Costco
COST
$421B
$306K 0.13%
680
– –
DRI icon
69
Darden Restaurants
DRI
$25.3B
$273K 0.12%
1,800
– –
ZBRA icon
70
Zebra Technologies
ZBRA
$17.9B
$258K 0.11%
500
– –
TGT icon
71
Target
TGT
$69.4B
$229K 0.1%
1,000
– –
DLB icon
72
Dolby
DLB
$5.69B
$222K 0.1%
2,525
– –
AXP icon
73
American Express
AXP
$231B
$207K 0.09%
1,233
– –
V icon
74
Visa
V
$671B
$206K 0.09%
925
– –
1 2
3

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2
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IGM
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KAM
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Long Road Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Long Road Investment Counsel held 74 positions worth $227M, down 0.74% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's biggest Q3 2021 reduction was Adobe, cutting an estimated $126K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $227M portfolio in Q3 2021.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • Long Road Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $227M.

Based on Long Road Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.