We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
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
$206M
AUM Growth
+$28.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.9%
Holding
72
New
7
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$659K
2
ORLY icon
O'Reilly Automotive
ORLY
+$593K
3
GNTX icon
Gentex
GNTX
+$478K
4
ITW icon
Illinois Tool Works
ITW
+$470K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
DIS icon
Walt Disney
DIS
+$270K
3
INTU icon
Intuit
INTU
+$140K
4
KMX icon
CarMax
KMX
+$93.8K
5
GE icon
GE Aerospace
GE
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$32B
$15.1M 7.33%
56,700
-100
-0.2% -$24.1K
SYK icon
2
Stryker
SYK
$130B
$12M 5.85%
49,170
+1,510
+3% +$342K
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$11.8M 5.73%
391,425
+19,650
+5% +$593K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.88M 4.8%
56,084
+2,450
+5% +$402K
ITW icon
5
Illinois Tool Works
ITW
$84.5B
$9.36M 4.55%
45,928
+2,300
+5% +$470K
SBUX icon
6
Starbucks
SBUX
$120B
$8.28M 4.02%
77,370
-200
-0.3% -$19.1K
KMX icon
7
CarMax
KMX
$8.26B
$8.05M 3.91%
85,200
-1,000
-1% -$93.8K
FAST icon
8
Fastenal
FAST
$59.5B
$6.41M 3.11%
262,690
+5,800
+2% +$137K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$6.08M 2.95%
52,750
+900
+2% +$93.4K
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$5.45M 2.65%
10,900
– –
ORCL icon
11
Oracle
ORCL
$423B
$5.29M 2.57%
81,740
-300
-0.4% -$17.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$4.99M 2.42%
10,705
-50
-0.5% -$23.4K
ACN icon
13
Accenture
ACN
$108B
$4.94M 2.4%
18,900
+380
+2% +$91.1K
AAPL icon
14
Apple
AAPL
$4.57T
$4.8M 2.33%
36,211
-240
-0.7% -$28.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 2.22%
52,060
-500
-1% -$42.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.5M 2.19%
51,380
+1,100
+2% +$92.8K
PEP icon
17
PepsiCo
PEP
$190B
$4.24M 2.06%
28,600
+300
+1% +$42.6K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$4.22M 2.05%
17,279
+324
+2% +$75.6K
APD icon
19
Air Products & Chemicals
APD
$67.6B
$4.2M 2.04%
15,375
+2,340
+18% +$659K
RBA icon
20
RB Global
RBA
$17.5B
$4.08M 1.98%
58,740
+1,500
+3% +$99.3K
EXPD icon
21
Expeditors International
EXPD
$23.2B
$3.9M 1.89%
41,000
– –
PYPL icon
22
PayPal
PYPL
$50.5B
$3.58M 1.74%
15,300
+200
+1% +$41.4K
OMC icon
23
Omnicom Group
OMC
$23.4B
$3.21M 1.56%
51,450
-780
-1% -$44.6K
INTU icon
24
Intuit
INTU
$89B
$3.08M 1.49%
8,100
-400
-5% -$140K
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$2.76M 1.34%
19,523
– –
1
2 3

Similar funds

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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Long Road Investment Counsel held 72 positions worth $206M, up 16% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2020 filing shows 7 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,050 shares worth $329K. The largest sale was Adobe, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Road Investment Counsel's largest Q4 2020 buy was Lowe's Companies: 2,050 shares worth $329K.
  • Long Road Investment Counsel added most to Air Products & Chemicals in Q4 2020, an estimated $659K increase.
  • Long Road Investment Counsel's biggest Q4 2020 reduction was Adobe, cutting an estimated $386K.
  • Long Road Investment Counsel fully exited Walt Disney in Q4 2020, selling an estimated $270K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $206M portfolio in Q4 2020.
  • Long Road Investment Counsel opened 7 new positions and closed 1 in Q4 2020.
  • Long Road Investment Counsel's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Long Road Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.