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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
-0.53%
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
$245M
AUM Growth
-$6.04M
Cap. Flow
-$2.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.15%
Holding
71
New
–
Increased
–
Reduced
29
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$642K
2
ORCL icon
Oracle
ORCL
+$340K
3
AAPL icon
Apple
AAPL
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K
5
ACN icon
Accenture
ACN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 19.99%
3 Healthcare 14.63%
4 Industrials 14.63%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$906K 0.37%
1,590
– –
PG icon
52
Procter & Gamble
PG
$335B
$897K 0.37%
5,351
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836K 0.34%
18,980
– –
GNTX icon
54
Gentex
GNTX
$4.99B
$756K 0.31%
26,300
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$3.59B
$755K 0.31%
11,375
-175
-2% -$13.8K
PHIN icon
56
Phinia Inc
PHIN
$2.7B
$690K 0.28%
14,326
– –
TSCO icon
57
Tractor Supply
TSCO
$18.8B
$637K 0.26%
12,000
– –
J icon
58
Jacobs Solutions
J
$16.8B
$611K 0.25%
4,621
-252
-5% -$34.7K
GEHC icon
59
GE HealthCare
GEHC
$33.3B
$585K 0.24%
7,476
– –
AMGN icon
60
Amgen
AMGN
$226B
$573K 0.23%
2,200
– –
XOM icon
61
ExxonMobil
XOM
$652B
$557K 0.23%
5,175
– –
MDT icon
62
Medtronic
MDT
$116B
$511K 0.21%
6,400
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.17%
44,050
-3,600
-8% -$33.4K
KNX icon
64
Knight Transportation
KNX
$11.9B
$398K 0.16%
7,505
-500
-6% -$27.2K
ECL icon
65
Ecolab
ECL
$77.4B
$394K 0.16%
1,680
– –
COST icon
66
Costco
COST
$427B
$374K 0.15%
408
– –
WU icon
67
Western Union
WU
$2.34B
$335K 0.14%
31,568
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.13%
700
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$234K 0.1%
950
– –
PFE icon
70
Pfizer
PFE
$153B
$213K 0.09%
8,035
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$208K 0.08%
355
– –
1 2
3

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2
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IGM
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KAM
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Long Road Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Long Road Investment Counsel held 71 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $642K.
  • Long Road Investment Counsel's ten largest holdings make up 49% of its $245M portfolio in Q4 2024.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • Long Road Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on Long Road Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.