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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
+10.64%
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
$251M
AUM Growth
+$21.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
GEHC icon
GE HealthCare
GEHC
+$78.3K
3
PHIN icon
Phinia Inc
PHIN
+$63.9K
4
FIS icon
Fidelity National Information Services
FIS
+$40.9K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$661K
2
DLB icon
Dolby
DLB
+$200K
3
AFL icon
Aflac
AFL
+$163K
4
ORCL icon
Oracle
ORCL
+$145K
5
ICE icon
Intercontinental Exchange
ICE
+$123K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$927K 0.37%
5,351
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$908K 0.36%
18,980
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$906K 0.36%
1,590
+35
+2% +$19.3K
GEV icon
54
GE Vernova
GEV
$276B
$896K 0.36%
3,514
-1
-0% -$192
GNTX icon
55
Gentex
GNTX
$4.94B
$781K 0.31%
26,300
– –
AMGN icon
56
Amgen
AMGN
$225B
$709K 0.28%
2,200
– –
GEHC icon
57
GE HealthCare
GEHC
$32.8B
$702K 0.28%
7,476
+933
+14% +$78.3K
TSCO icon
58
Tractor Supply
TSCO
$18.9B
$698K 0.28%
12,000
– –
PHIN icon
59
Phinia Inc
PHIN
$2.73B
$659K 0.26%
14,326
+1,420
+11% +$63.9K
J icon
60
Jacobs Solutions
J
$17.1B
$632K 0.25%
4,873
-960
-16% -$116K
XOM icon
61
ExxonMobil
XOM
$656B
$607K 0.24%
5,175
– –
MDT icon
62
Medtronic
MDT
$116B
$576K 0.23%
6,400
– –
KNX icon
63
Knight Transportation
KNX
$11.7B
$432K 0.17%
8,005
– –
ECL icon
64
Ecolab
ECL
$78.6B
$429K 0.17%
1,680
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.17%
47,650
-100
-0.2% -$1.03K
WU icon
66
Western Union
WU
$2.22B
$377K 0.15%
31,568
-4,919
-13% -$59.3K
COST icon
67
Costco
COST
$421B
$362K 0.14%
408
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.13%
700
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$257K 0.1%
950
– –
PFE icon
70
Pfizer
PFE
$150B
$233K 0.09%
8,035
– –
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$203K 0.08%
+355
New +$183K
DLB icon
72
Dolby
DLB
$5.74B
– –
-2,525
Closed -$200K
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
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Long Road Investment Counsel held 72 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Long Road Investment Counsel opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q3 2024 buy was Meta Platforms (Facebook): 355 shares worth $203K.
  • Long Road Investment Counsel added most to GE HealthCare in Q3 2024, an estimated $78.3K increase.
  • Long Road Investment Counsel's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $661K.
  • Long Road Investment Counsel fully exited Dolby in Q3 2024, selling an estimated $200K.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $251M portfolio in Q3 2024.
  • Long Road Investment Counsel opened 1 new position and closed 1 in Q3 2024.
  • Long Road Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Long Road Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.