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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
-0.04%
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
$227M
AUM Growth
-$1.69M
(-0.74%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$126K |
| 2 |
O'Reilly Automotive
ORLY
|
+$120K |
| 3 |
Automatic Data Processing
ADP
|
+$82.4K |
| 4 |
Illinois Tool Works
ITW
|
+$67.6K |
| 5 |
Jacobs Solutions
J
|
+$40.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$76.3B
| $15.9M | 7% |
390,375
-3,000
| -0.8% | -$120K |
|
2
Stryker
SYK
$130B
| $12.8M | 5.64% |
48,570
| – | – |
|
|
3
Automatic Data Processing
ADP
$108B
| $11.2M | 4.91% |
55,834
-400
| -0.7% | -$82.4K |
|
4
CarMax
KMX
$8.26B
| $11M | 4.84% |
85,900
| – | – |
|
5
Estee Lauder
EL
$32B
| $10.4M | 4.56% |
34,584
-16
| -0% | -$5.23K |
|
|
6
Illinois Tool Works
ITW
$85.3B
| $9.34M | 4.11% |
45,176
-300
| -0.7% | -$67.6K |
|
7
Starbucks
SBUX
$120B
| $7.74M | 3.41% |
70,170
| – | – |
|
8
Oracle
ORCL
$423B
| $7.12M | 3.13% |
81,740
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.96M | 3.06% |
52,060
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $6.85M | 3.01% |
51,380
| – | – |
|
11
Fastenal
FAST
$59.5B
| $6.8M | 2.99% |
263,490
| – | – |
|
12
Idexx Laboratories
IDXX
$46.2B
| $6.78M | 2.98% |
10,900
| – | – |
|
13
Accenture
ACN
$108B
| $6.11M | 2.69% |
19,100
| – | – |
|
14
Intercontinental Exchange
ICE
$84.4B
| $6.08M | 2.67% |
52,950
| – | – |
|
15
Thermo Fisher Scientific
TMO
$220B
| $5.54M | 2.44% |
9,705
| – | – |
|
16
Apple
AAPL
$4.57T
| $5.12M | 2.25% |
36,211
| – | – |
|
17
Expeditors International
EXPD
$23.2B
| $4.53M | 1.99% |
38,000
| – | – |
|
18
PepsiCo
PEP
$190B
| $4.42M | 1.95% |
29,400
| – | – |
|
19
Intuit
INTU
$89B
| $4.26M | 1.88% |
7,900
| – | – |
|
20
Becton Dickinson
BDX
$48.7B
| $4.15M | 1.83% |
17,323
| – | – |
|
21
PayPal
PYPL
$50.5B
| $3.98M | 1.75% |
15,300
| – | – |
|
22
Air Products & Chemicals
APD
$67.6B
| $3.96M | 1.74% |
15,475
| – | – |
|
23
Omnicom Group
OMC
$23.4B
| $3.76M | 1.66% |
51,950
| – | – |
|
24
RB Global
RBA
$17.5B
| $3.62M | 1.59% |
58,740
| – | – |
|
25
Broadridge
BR
$19B
| $2.99M | 1.32% |
17,950
| – | – |
|
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Long Road Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Long Road Investment Counsel held 74 positions worth $227M, down 0.74% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Long Road Investment Counsel's biggest Q3 2021 reduction was Adobe, cutting an estimated $126K.
- Long Road Investment Counsel's ten largest holdings make up 44% of its $227M portfolio in Q3 2021.
- Long Road Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
- Long Road Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $227M.
Based on Long Road Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.