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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
-4.27%
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
$206M
AUM Growth
-$8.51M
Cap. Flow
+$2.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.51M
2
PHIN icon
Phinia Inc
PHIN
+$261K
3
BDX icon
Becton Dickinson
BDX
+$67.5K
4
WEX icon
WEX
WEX
+$54.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$282K
2
BWA icon
BorgWarner
BWA
+$271K
3
FAST icon
Fastenal
FAST
+$264K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORCL icon
Oracle
ORCL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$780K 0.38%
5,351
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$752K 0.36%
19,180
– –
J icon
53
Jacobs Solutions
J
$17B
$659K 0.32%
5,833
– –
SMG icon
54
ScottsMiracle-Gro
SMG
$3.63B
$612K 0.3%
11,850
– –
XOM icon
55
ExxonMobil
XOM
$656B
$608K 0.29%
5,175
– –
AMGN icon
56
Amgen
AMGN
$225B
$591K 0.29%
2,200
– –
MDT icon
57
Medtronic
MDT
$116B
$502K 0.24%
6,400
– –
WU icon
58
Western Union
WU
$2.23B
$489K 0.24%
37,112
– –
TSCO icon
59
Tractor Supply
TSCO
$19B
$487K 0.24%
12,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$450K 0.22%
985
– –
KNX icon
61
Knight Transportation
KNX
$11.7B
$401K 0.19%
8,005
– –
GEHC icon
62
GE HealthCare
GEHC
$32.7B
$319K 0.15%
4,692
– –
ECL icon
63
Ecolab
ECL
$78.2B
$285K 0.14%
1,680
– –
PFE icon
64
Pfizer
PFE
$150B
$267K 0.13%
8,035
– –
PHIN icon
65
Phinia Inc
PHIN
$2.73B
$252K 0.12%
+9,406
New +$261K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.12%
700
– –
COST icon
67
Costco
COST
$420B
$231K 0.11%
408
– –
DLB icon
68
Dolby
DLB
$5.77B
$200K 0.1%
2,525
– –
LOW icon
69
Lowe's Companies
LOW
$121B
– –
-950
Closed -$214K
1 2
3

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2
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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
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Axa
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MWM
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Long Road Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Long Road Investment Counsel held 69 positions worth $206M, down 4% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2023 buy was RB Global: 57,040 shares worth $3.56M.
  • Long Road Investment Counsel added most to Becton Dickinson in Q3 2023, an estimated $67.5K increase.
  • Long Road Investment Counsel's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $282K.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q3 2023, selling an estimated $214K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $206M portfolio in Q3 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q3 2023.
  • Long Road Investment Counsel's portfolio value fell 4% quarter-over-quarter to $206M.

Based on Long Road Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.