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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
+10.98%
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
$283M
AUM Growth
+$14.7M
Cap. Flow
-$7.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
52.36%
Holding
82
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$198K
2
TSLA icon
Tesla
TSLA
+$156K
3
GEV icon
GE Vernova
GEV
+$606

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.09M
2
ACN icon
Accenture
ACN
+$2.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
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
$27.2B
$1.04M 0.37%
1,750
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.36%
18,980
– –
PYPL icon
53
PayPal
PYPL
$50.6B
$1.02M 0.36%
15,150
– –
PHIN icon
54
Phinia Inc
PHIN
$2.71B
$846K 0.3%
14,726
– –
ADBE icon
55
Adobe
ADBE
$103B
$823K 0.29%
2,332
– –
PG icon
56
Procter & Gamble
PG
$335B
$822K 0.29%
5,351
– –
TSCO icon
57
Tractor Supply
TSCO
$19B
$754K 0.27%
13,250
– –
GNTX icon
58
Gentex
GNTX
$4.93B
$744K 0.26%
26,300
– –
MDT icon
59
Medtronic
MDT
$116B
$695K 0.25%
7,300
– –
J icon
60
Jacobs Solutions
J
$17B
$686K 0.24%
4,575
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$3.62B
$656K 0.23%
11,525
– –
AMGN icon
62
Amgen
AMGN
$225B
$621K 0.22%
2,200
– –
GEHC icon
63
GE HealthCare
GEHC
$32.6B
$615K 0.22%
8,188
– –
XOM icon
64
ExxonMobil
XOM
$657B
$583K 0.21%
5,175
– –
ECL icon
65
Ecolab
ECL
$78.1B
$460K 0.16%
1,680
– –
V icon
66
Visa
V
$671B
$426K 0.15%
1,247
– –
MA icon
67
Mastercard
MA
$490B
$378K 0.13%
665
– –
COST icon
68
Costco
COST
$421B
$378K 0.13%
408
– –
IRM icon
69
Iron Mountain
IRM
$37B
$357K 0.13%
3,500
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.12%
700
– –
PFE icon
71
Pfizer
PFE
$150B
$307K 0.11%
12,043
– –
KNX icon
72
Knight Transportation
KNX
$11.6B
$304K 0.11%
7,705
– –
NTRS icon
73
Northern Trust
NTRS
$35B
$269K 0.1%
2,000
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$266K 0.09%
1,060
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$261K 0.09%
355
– –
1 2
3
4

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Long Road Investment Counsel held 82 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Long Road Investment Counsel opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2025 buy was BP: 5,900 shares worth $203K.
  • Long Road Investment Counsel added most to GE Vernova in Q3 2025, an estimated $606 increase.
  • Long Road Investment Counsel's biggest Q3 2025 reduction was CarMax, cutting an estimated $3.09M.
  • Long Road Investment Counsel fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $523K.
  • Long Road Investment Counsel's ten largest holdings make up 52% of its $283M portfolio in Q3 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Long Road Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $283M.

Based on Long Road Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.