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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
+7.48%
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
$229M
AUM Growth
+$7.1M
Cap. Flow
-$7.61M
Cap. Flow %
-3.32%
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$219K
2
V icon
Visa
V
+$211K
3
AXP icon
American Express
AXP
+$193K
4
FIS icon
Fidelity National Information Services
FIS
+$149

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.61M
2
SBUX icon
Starbucks
SBUX
+$701K
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
EXPD icon
Expeditors International
EXPD
+$354K
5
ITW icon
Illinois Tool Works
ITW
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$14.8M 6.48%
393,375
-675
-0.2% -$24.2K
SYK icon
2
Stryker
SYK
$129B
$12.6M 5.51%
48,570
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$11.2M 4.88%
56,234
– –
KMX icon
4
CarMax
KMX
$8.04B
$11.1M 4.84%
85,900
– –
EL icon
5
Estee Lauder
EL
$31.5B
$11M 4.81%
34,600
-21,800
-39% -$6.61M
ITW icon
6
Illinois Tool Works
ITW
$85.5B
$10.2M 4.44%
45,476
-300
-0.7% -$68.7K
SBUX icon
7
Starbucks
SBUX
$121B
$7.85M 3.43%
70,170
-6,200
-8% -$701K
IDXX icon
8
Idexx Laboratories
IDXX
$46.1B
$6.88M 3.01%
10,900
– –
FAST icon
9
Fastenal
FAST
$57.4B
$6.85M 2.99%
263,490
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$6.44M 2.81%
51,380
– –
ORCL icon
11
Oracle
ORCL
$416B
$6.36M 2.78%
81,740
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$6.36M 2.78%
52,060
– –
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$6.29M 2.74%
52,950
– –
ACN icon
14
Accenture
ACN
$104B
$5.63M 2.46%
19,100
– –
AAPL icon
15
Apple
AAPL
$4.54T
$4.96M 2.17%
36,211
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.9M 2.14%
9,705
-1,000
-9% -$472K
EXPD icon
17
Expeditors International
EXPD
$23.7B
$4.81M 2.1%
38,000
-3,000
-7% -$354K
PYPL icon
18
PayPal
PYPL
$49.6B
$4.46M 1.95%
15,300
– –
APD icon
19
Air Products & Chemicals
APD
$65.7B
$4.45M 1.94%
15,475
– –
PEP icon
20
PepsiCo
PEP
$189B
$4.36M 1.9%
29,400
– –
OMC icon
21
Omnicom Group
OMC
$22.4B
$4.16M 1.81%
51,950
– –
BDX icon
22
Becton Dickinson
BDX
$47B
$4.11M 1.79%
17,323
– –
INTU icon
23
Intuit
INTU
$89.7B
$3.87M 1.69%
7,900
– –
RBA icon
24
RB Global
RBA
$17.8B
$3.48M 1.52%
58,740
– –
DORM icon
25
Dorman Products
DORM
$4.23B
$2.96M 1.29%
28,550
– –
1
2 3

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2
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Long Road Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Long Road Investment Counsel held 74 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $7.61M in Q2 2021, reducing 6 holdings. Its largest reduction was Estee Lauder, cutting an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Long Road Investment Counsel opened a new position in Target worth $242K.

  • Long Road Investment Counsel's largest Q2 2021 buy was Target: 1,000 shares worth $242K.
  • Long Road Investment Counsel added most to Fidelity National Information Services in Q2 2021, an estimated $149 increase.
  • Long Road Investment Counsel's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $6.61M.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $229M portfolio in Q2 2021.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2021.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Long Road Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.