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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
-4.25%
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
$255M
AUM Growth
-$8.95M
Cap. Flow
+$7.64M
Cap. Flow %
3%
Top 10 Hldgs %
49.75%
Holding
81
New
2
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$797K
2
WAT icon
Waters Corp
WAT
+$759K
3
AAPL icon
Apple
AAPL
+$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$224K
2
AXP icon
American Express
AXP
+$212K
3
TSLA icon
Tesla
TSLA
+$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$240K 0.09%
1,461
– –
INTC icon
77
Intel
INTC
$455B
$221K 0.09%
+5,015
New +$230K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$203K 0.08%
355
– –
AXP icon
79
American Express
AXP
$227B
– –
-573
Closed -$212K
PAYX icon
80
Paychex
PAYX
$41.6B
– –
-2,000
Closed -$224K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-450
Closed -$202K
1 2 3
4

Similar funds

PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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

Long Road Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Long Road Investment Counsel held 81 positions worth $255M, down 3.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel's Q1 2026 filing shows 2 new, 33 increased, 1 reduced and 3 closed positions. Its largest new stake was Waters Corp: 2,219 shares worth $661K. The largest sale was Paychex, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Long Road Investment Counsel's largest Q1 2026 buy was Waters Corp: 2,219 shares worth $661K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2026, an estimated $797K increase.
  • Long Road Investment Counsel's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $21.5K.
  • Long Road Investment Counsel fully exited Paychex in Q1 2026, selling an estimated $224K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2026.
  • Long Road Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $255M.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.