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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
+6.54%
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
$215M
AUM Growth
+$6.96M
(+3.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.21M |
| 2 |
Flowers Foods
FLO
|
+$211K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114K |
| 4 |
Oracle
ORCL
|
+$103K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.61B
| $743K | 0.35% |
11,850
| – | – |
|
52
AbbVie
ABBV
$442B
| $738K | 0.34% |
5,475
| – | – |
|
53
Jacobs Solutions
J
$17.3B
| $574K | 0.27% |
5,833
| – | – |
|
54
Medtronic
MDT
$116B
| $564K | 0.26% |
6,400
| – | – |
|
55
ExxonMobil
XOM
$657B
| $555K | 0.26% |
5,175
| – | – |
|
56
Tractor Supply
TSCO
$18.4B
| $531K | 0.25% |
12,000
| – | – |
|
57
Amgen
AMGN
$224B
| $488K | 0.23% |
2,200
| – | – |
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $472K | 0.22% |
985
-250
| -20% | -$114K |
|
59
Knight Transportation
KNX
$11.2B
| $445K | 0.21% |
8,005
-400
| -5% | -$22.3K |
|
60
Western Union
WU
$2.2B
| $435K | 0.2% |
37,112
| – | – |
|
61
GE HealthCare
GEHC
$32.9B
| $381K | 0.18% |
4,692
| – | – |
|
62
Ecolab
ECL
$79.8B
| $314K | 0.15% |
1,680
| – | – |
|
63
Pfizer
PFE
$152B
| $295K | 0.14% |
8,035
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $239K | 0.11% |
700
| – | – |
|
65
Costco
COST
$419B
| $220K | 0.1% |
408
| – | – |
|
|
66
Lowe's Companies
LOW
$124B
| $214K | 0.1% |
+950
| New | +$198K |
|
67
Dolby
DLB
$5.75B
| $211K | 0.1% |
2,525
| – | – |
|
|
68
Flowers Foods
FLO
$1.52B
| – | – |
-7,690
| Closed | -$211K |
|
|
69
RB Global
RBA
$16.6B
| – | – |
-57,040
| Closed | -$3.21M |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
LI
Long Road Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Long Road Investment Counsel held 69 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 1 new position 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's largest Q2 2023 buy was Lowe's Companies: 950 shares worth $214K.
- Long Road Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $114K.
- Long Road Investment Counsel fully exited RB Global in Q2 2023, selling an estimated $3.21M.
- Long Road Investment Counsel's ten largest holdings make up 47% of its $215M portfolio in Q2 2023.
- Long Road Investment Counsel opened 1 new position and closed 2 in Q2 2023.
- Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Long Road Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.