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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
+9.13%
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
$238M
AUM Growth
-$2.45M
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$644K |
| 2 |
O'Reilly Automotive
ORLY
|
+$157K |
| 3 |
Accenture
ACN
|
+$91.1K |
| 4 |
Illinois Tool Works
ITW
|
+$90.9K |
| 5 |
Estee Lauder
EL
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.87M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.46M |
| 4 |
Fastenal
FAST
|
+$1.41M |
| 5 |
Oracle
ORCL
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 15.21% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $868K | 0.36% |
5,351
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.62B
| $862K | 0.36% |
11,550
+300
| +3% | +$18.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $793K | 0.33% |
18,980
+200
| +1% | +$8.16K |
|
54
Jacobs Solutions
J
$17B
| $742K | 0.31% |
5,833
| – | – |
|
55
Tractor Supply
TSCO
$19B
| $628K | 0.26% |
12,000
| – | – |
|
|
56
Amgen
AMGN
$225B
| $626K | 0.26% |
+2,200
| New | +$644K |
|
57
ExxonMobil
XOM
$657B
| $602K | 0.25% |
5,175
| – | – |
|
58
Boot Barn
BOOT
$4.87B
| $588K | 0.25% |
6,175
+250
| +4% | +$20.7K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $559K | 0.23% |
1,005
+20
| +2% | +$10.4K |
|
60
Medtronic
MDT
$116B
| $558K | 0.23% |
6,400
| – | – |
|
61
GE HealthCare
GEHC
$32.6B
| $531K | 0.22% |
5,844
+701
| +14% | +$58.3K |
|
62
Western Union
WU
$2.23B
| $510K | 0.21% |
36,487
-600
| -2% | -$7.73K |
|
63
Phinia Inc
PHIN
$2.71B
| $450K | 0.19% |
11,706
+1,900
| +19% | +$61.8K |
|
64
Knight Transportation
KNX
$11.6B
| $440K | 0.18% |
8,005
| – | – |
|
65
Ecolab
ECL
$78.1B
| $388K | 0.16% |
1,680
| – | – |
|
66
Costco
COST
$421B
| $299K | 0.13% |
408
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.12% |
700
| – | – |
|
68
Lowe's Companies
LOW
$121B
| $242K | 0.1% |
950
| – | – |
|
69
Pfizer
PFE
$150B
| $223K | 0.09% |
8,035
| – | – |
|
70
Dolby
DLB
$5.75B
| $212K | 0.09% |
2,525
| – | – |
|
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Long Road Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Long Road Investment Counsel held 70 positions worth $238M, down 1% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Long Road Investment Counsel withdrew a net $17.6M in Q1 2024, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
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.
Against the trend, Long Road Investment Counsel opened a new position in Amgen worth $626K.
- Long Road Investment Counsel's largest Q1 2024 buy was Amgen: 2,200 shares worth $626K.
- Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2024, an estimated $157K increase.
- Long Road Investment Counsel's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
- Long Road Investment Counsel's ten largest holdings make up 47% of its $238M portfolio in Q1 2024.
- Long Road Investment Counsel opened 1 new position and closed 0 in Q1 2024.
- Long Road Investment Counsel's portfolio value fell 1% quarter-over-quarter to $238M.
Based on Long Road Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.