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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
-12.25%
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
$195M
AUM Growth
-$27.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
LOW icon
Lowe's Companies
LOW
+$395K
3
PM icon
Philip Morris
PM
+$347K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
XOM icon
ExxonMobil
XOM
+$271K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$304K
3
INTU icon
Intuit
INTU
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$879K 0.45%
2,400
-400
-14% -$163K
XOM icon
52
ExxonMobil
XOM
$654B
$871K 0.45%
10,175
+3,000
+42% +$271K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$826K 0.42%
2,189
-30
-1% -$12.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.42%
2
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$807K 0.41%
19,380
– –
MSFT icon
56
Microsoft
MSFT
$3.66T
$801K 0.41%
3,117
-200
-6% -$54.3K
J icon
57
Jacobs Solutions
J
$17B
$613K 0.31%
5,833
– –
WU icon
58
Western Union
WU
$2.17B
$611K 0.31%
37,112
– –
MDT icon
59
Medtronic
MDT
$114B
$574K 0.29%
6,400
– –
AMGN icon
60
Amgen
AMGN
$224B
$535K 0.27%
2,200
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$531K 0.27%
1,285
-30
-2% -$13.5K
KNX icon
62
Knight Transportation
KNX
$11.5B
$491K 0.25%
10,605
+1,550
+17% +$73.3K
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$465K 0.24%
12,000
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$358K 0.18%
+2,050
New +$395K
COST icon
65
Costco
COST
$419B
$354K 0.18%
738
+130
+21% +$65.9K
PM icon
66
Philip Morris
PM
$291B
$336K 0.17%
+3,400
New +$347K
ECL icon
67
Ecolab
ECL
$78.6B
$258K 0.13%
1,680
– –
DRI icon
68
Darden Restaurants
DRI
$25B
$204K 0.1%
+1,800
New +$225K
FLO icon
69
Flowers Foods
FLO
$1.5B
$202K 0.1%
+7,690
New +$202K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-700
Closed -$247K
DIS icon
71
Walt Disney
DIS
$176B
– –
-2,475
Closed -$339K
JPM icon
72
JPMorgan Chase
JPM
$969B
– –
-2,232
Closed -$304K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.7B
– –
-500
Closed -$207K
1 2
3

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WWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Long Road Investment Counsel held 73 positions worth $195M, down 12% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q2 2022 filing shows 4 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 2,050 shares worth $358K. The largest sale was Walt Disney, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q2 2022 buy was Lowe's Companies: 2,050 shares worth $358K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q2 2022, an estimated $507K increase.
  • Long Road Investment Counsel's biggest Q2 2022 reduction was Intuit, cutting an estimated $248K.
  • Long Road Investment Counsel fully exited Walt Disney in Q2 2022, selling an estimated $339K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $195M portfolio in Q2 2022.
  • Long Road Investment Counsel opened 4 new positions and closed 4 in Q2 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Long Road Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.