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
-7.71%
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
$223M
AUM Growth
-$29.4M
Cap. Flow
-$6.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$505K
2
DIS icon
Walt Disney
DIS
+$358K
3
WEX icon
WEX
WEX
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
INTU icon
Intuit
INTU
+$307K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.19M
2
SYK icon
Stryker
SYK
+$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$660K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$962K 0.43%
5,935
-1,140
-16% -$166K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$894K 0.4%
19,380
+380
+2% +$18.3K
PG icon
53
Procter & Gamble
PG
$335B
$818K 0.37%
5,351
-1,700
-24% -$266K
GNTX icon
54
Gentex
GNTX
$4.93B
$767K 0.34%
26,299
-8,000
-23% -$249K
MDT icon
55
Medtronic
MDT
$116B
$710K 0.32%
6,400
– –
WU icon
56
Western Union
WU
$2.23B
$695K 0.31%
37,112
– –
J icon
57
Jacobs Solutions
J
$17B
$665K 0.3%
5,833
– –
PFE icon
58
Pfizer
PFE
$150B
$650K 0.29%
12,552
-4,219
-25% -$219K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$645K 0.29%
1,315
+170
+15% +$82.7K
XOM icon
60
ExxonMobil
XOM
$657B
$593K 0.27%
7,175
-3,000
-29% -$233K
TSCO icon
61
Tractor Supply
TSCO
$19B
$560K 0.25%
12,000
– –
AMGN icon
62
Amgen
AMGN
$225B
$532K 0.24%
+2,200
New +$505K
KNX icon
63
Knight Transportation
KNX
$11.6B
$457K 0.21%
9,055
-1,120
-11% -$61.7K
COST icon
64
Costco
COST
$421B
$350K 0.16%
608
-72
-11% -$37.8K
DIS icon
65
Walt Disney
DIS
$178B
$339K 0.15%
+2,475
New +$358K
JPM icon
66
JPMorgan Chase
JPM
$971B
$304K 0.14%
+2,232
New +$329K
ECL icon
67
Ecolab
ECL
$78.1B
$297K 0.13%
1,680
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.11%
700
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
$207K 0.09%
500
– –
AXP icon
70
American Express
AXP
$232B
– –
-1,233
Closed -$202K
DLB icon
71
Dolby
DLB
$5.75B
– –
-2,525
Closed -$240K
DRI icon
72
Darden Restaurants
DRI
$25.9B
– –
-1,800
Closed -$271K
FLO icon
73
Flowers Foods
FLO
$1.52B
– –
-7,690
Closed -$211K
LKQ icon
74
LKQ Corp
LKQ
$6.25B
– –
-3,400
Closed -$204K
LOW icon
75
Lowe's Companies
LOW
$121B
– –
-2,050
Closed -$530K
1 2
3
4

Similar funds

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Long Road Investment Counsel held 80 positions worth $223M, down 12% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q1 2022 filing shows 3 new, 20 increased, 29 reduced and 11 closed positions. Its largest new stake was Amgen: 2,200 shares worth $532K. The largest sale was Illinois Tool Works, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2022 buy was Amgen: 2,200 shares worth $532K.
  • Long Road Investment Counsel added most to WEX in Q1 2022, an estimated $347K increase.
  • Long Road Investment Counsel's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $1.19M.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q1 2022, selling an estimated $530K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $223M portfolio in Q1 2022.
  • Long Road Investment Counsel opened 3 new positions and closed 11 in Q1 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Long Road Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.