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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
-3.87%
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
$183M
AUM Growth
-$12.5M
Cap. Flow
-$2.77M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.76%
Holding
69
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.57M
2
FLO icon
Flowers Foods
FLO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.41%
4 Industrials 13.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$745K 0.41%
17,035
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$726K 0.4%
3,117
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.39%
19,380
– –
ADBE icon
54
Adobe
ADBE
$103B
$661K 0.36%
2,400
– –
J icon
55
Jacobs Solutions
J
$17B
$523K 0.29%
5,833
– –
KNX icon
56
Knight Transportation
KNX
$11.6B
$519K 0.28%
10,605
– –
MDT icon
57
Medtronic
MDT
$116B
$517K 0.28%
6,400
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$516K 0.28%
1,285
– –
SMG icon
59
ScottsMiracle-Gro
SMG
$3.62B
$507K 0.28%
11,850
– –
WU icon
60
Western Union
WU
$2.23B
$501K 0.27%
37,112
– –
AMGN icon
61
Amgen
AMGN
$225B
$496K 0.27%
2,200
– –
TSCO icon
62
Tractor Supply
TSCO
$19B
$446K 0.24%
12,000
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$385K 0.21%
2,050
– –
COST icon
64
Costco
COST
$421B
$349K 0.19%
738
– –
PM icon
65
Philip Morris
PM
$290B
$282K 0.15%
3,400
– –
ECL icon
66
Ecolab
ECL
$78.1B
$243K 0.13%
1,680
– –
DRI icon
67
Darden Restaurants
DRI
$25.9B
$227K 0.12%
1,800
– –
FLO icon
68
Flowers Foods
FLO
$1.52B
– –
-7,690
Closed -$202K
CDK
69
DELISTED
CDK Global, Inc.
CDK
– –
-46,991
Closed -$2.57M
1 2
3

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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
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Long Road Investment Counsel held 69 positions worth $183M, down 6.4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Long Road Investment Counsel added most to Gentex in Q3 2022, an estimated $27 increase.
  • Long Road Investment Counsel fully exited CDK Global, Inc. in Q3 2022, selling an estimated $2.57M.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $183M portfolio in Q3 2022.
  • Long Road Investment Counsel opened 0 new positions and closed 2 in Q3 2022.
  • Long Road Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $183M.

Based on Long Road Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.