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Long Road Investment Counsel Portfolio holdings
AUM
$255M
1-Year Est. Return
12.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
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
$230M
AUM Growth
-$8.7M
(-3.6%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$557K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$296K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288K |
| 4 |
GE HealthCare
GEHC
|
+$57K |
| 5 |
Phinia Inc
PHIN
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$570K |
| 2 |
O'Reilly Automotive
ORLY
|
+$420K |
| 3 |
Fastenal
FAST
|
+$256K |
| 4 |
Oracle
ORCL
|
+$124K |
| 5 |
Accenture
ACN
|
+$61.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $832K | 0.36% |
1,555
+550
| +55% | +$296K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $831K | 0.36% |
18,980
| – | – |
|
53
Boot Barn
BOOT
$5.02B
| $796K | 0.35% |
6,175
| – | – |
|
54
ScottsMiracle-Gro
SMG
$3.61B
| $751K | 0.33% |
11,550
| – | – |
|
55
Amgen
AMGN
$224B
| $687K | 0.3% |
2,200
| – | – |
|
56
Jacobs Solutions
J
$17.3B
| $674K | 0.29% |
5,833
| – | – |
|
57
Tractor Supply
TSCO
$18.4B
| $648K | 0.28% |
12,000
| – | – |
|
|
58
GE Vernova
GEV
$269B
| $603K | 0.26% |
+3,515
| New | +$557K |
|
59
ExxonMobil
XOM
$657B
| $596K | 0.26% |
5,175
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.25% |
47,750
| – | – |
|
|
61
GE HealthCare
GEHC
$32.9B
| $510K | 0.22% |
6,543
+699
| +12% | +$57K |
|
|
62
Phinia Inc
PHIN
$2.74B
| $508K | 0.22% |
12,906
+1,200
| +10% | +$49.4K |
|
63
Medtronic
MDT
$116B
| $504K | 0.22% |
6,400
| – | – |
|
64
Western Union
WU
$2.2B
| $446K | 0.19% |
36,487
| – | – |
|
65
Ecolab
ECL
$79.8B
| $400K | 0.17% |
1,680
| – | – |
|
66
Knight Transportation
KNX
$11.2B
| $400K | 0.17% |
8,005
| – | – |
|
67
Costco
COST
$419B
| $347K | 0.15% |
408
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $285K | 0.12% |
700
| – | – |
|
69
Pfizer
PFE
$152B
| $225K | 0.1% |
8,035
| – | – |
|
70
Lowe's Companies
LOW
$124B
| $209K | 0.09% |
950
| – | – |
|
71
Dolby
DLB
$5.75B
| $200K | 0.09% |
2,525
| – | – |
|
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KAM
CIA
TSM
LI
Long Road Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Long Road Investment Counsel held 71 positions worth $230M, down 3.6% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.4%. Long Road Investment Counsel opened 1 new position and made no exits, leaving the 71-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 Q2 2024 buy was GE Vernova: 3,515 shares worth $603K.
- Long Road Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $296K increase.
- Long Road Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $570K.
- Long Road Investment Counsel's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
- Long Road Investment Counsel opened 1 new position and closed 0 in Q2 2024.
- Long Road Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $230M.
Based on Long Road Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.