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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
+6.26%
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
$208M
AUM Growth
+$6.41M
Cap. Flow
-$3.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$335K
2
DLB icon
Dolby
DLB
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.2K
4
PYPL icon
PayPal
PYPL
+$15.4K
5
BWA icon
BorgWarner
BWA
+$14.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$332K
2
ORLY icon
O'Reilly Automotive
ORLY
+$325K
3
COST icon
Costco
COST
+$260K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$796K 0.38%
5,351
-500
-9% -$71.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$783K 0.38%
19,380
– –
GNTX icon
53
Gentex
GNTX
$4.93B
$737K 0.35%
26,300
– –
J icon
54
Jacobs Solutions
J
$17B
$567K 0.27%
5,833
– –
XOM icon
55
ExxonMobil
XOM
$657B
$567K 0.27%
5,175
-480
-8% -$53.1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$566K 0.27%
1,235
-30
-2% -$14K
TSCO icon
57
Tractor Supply
TSCO
$19B
$564K 0.27%
12,000
-1,250
-9% -$56.9K
AMGN icon
58
Amgen
AMGN
$225B
$532K 0.26%
2,200
– –
MDT icon
59
Medtronic
MDT
$116B
$516K 0.25%
6,400
-900
-12% -$73.4K
KNX icon
60
Knight Transportation
KNX
$11.6B
$476K 0.23%
8,405
-2,850
-25% -$163K
WU icon
61
Western Union
WU
$2.23B
$414K 0.2%
37,112
– –
GEHC icon
62
GE HealthCare
GEHC
$32.6B
$385K 0.19%
+4,692
New +$335K
PFE icon
63
Pfizer
PFE
$150B
$328K 0.16%
8,035
-1,000
-11% -$43.2K
ECL icon
64
Ecolab
ECL
$78.1B
$278K 0.13%
1,680
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.1%
700
– –
DLB icon
66
Dolby
DLB
$5.75B
$216K 0.1%
+2,525
New +$204K
FLO icon
67
Flowers Foods
FLO
$1.52B
$211K 0.1%
7,690
– –
COST icon
68
Costco
COST
$421B
$203K 0.1%
408
-530
-57% -$260K
BP icon
69
BP
BP
$111B
– –
-5,900
Closed -$206K
LOW icon
70
Lowe's Companies
LOW
$121B
– –
-1,200
Closed -$239K
RVTY icon
71
Revvity
RVTY
$13.2B
– –
-1,730
Closed -$243K
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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Axa
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MWM
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Long Road Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Long Road Investment Counsel held 71 positions worth $208M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q1 2023 filing shows 2 new, 5 increased, 34 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 4,692 shares worth $385K. The largest sale was GE Aerospace, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2023 buy was GE HealthCare: 4,692 shares worth $385K.
  • Long Road Investment Counsel added most to Thermo Fisher Scientific in Q1 2023, an estimated $28.2K increase.
  • Long Road Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $332K.
  • Long Road Investment Counsel fully exited Revvity in Q1 2023, selling an estimated $243K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $208M portfolio in Q1 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Long Road Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.