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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
-7.71%
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
$223M
AUM Growth
-$29.4M
Cap. Flow
-$6.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$505K
2
DIS icon
Walt Disney
DIS
+$358K
3
WEX icon
WEX
WEX
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
INTU icon
Intuit
INTU
+$307K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.19M
2
SYK icon
Stryker
SYK
+$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$660K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$17.2M 7.71%
375,600
-14,775
-4% -$660K
ADP icon
2
Automatic Data Processing
ADP
$108B
$12.3M 5.54%
54,134
-1,600
-3% -$343K
SYK icon
3
Stryker
SYK
$130B
$11.9M 5.34%
44,420
-4,150
-9% -$1.07M
EL icon
4
Estee Lauder
EL
$32B
$9.53M 4.28%
34,984
+400
+1% +$120K
ITW icon
5
Illinois Tool Works
ITW
$84.5B
$8.35M 3.75%
39,878
-5,298
-12% -$1.19M
KMX icon
6
CarMax
KMX
$8.26B
$7.65M 3.44%
79,300
+300
+0.4% +$32.3K
FAST icon
7
Fastenal
FAST
$59.5B
$7.63M 3.43%
256,890
-6,600
-3% -$185K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 3.27%
52,240
+180
+0.3% +$24.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$7.09M 3.19%
50,780
-600
-1% -$81.6K
ICE icon
10
Intercontinental Exchange
ICE
$84.4B
$6.88M 3.09%
52,035
-915
-2% -$118K
ORCL icon
11
Oracle
ORCL
$423B
$6.58M 2.96%
79,565
+825
+1% +$66.8K
SBUX icon
12
Starbucks
SBUX
$120B
$6.49M 2.92%
71,370
+1,200
+2% +$113K
ACN icon
13
Accenture
ACN
$108B
$6.25M 2.81%
18,520
-580
-3% -$196K
AAPL icon
14
Apple
AAPL
$4.57T
$6.07M 2.73%
34,751
+40
+0.1% +$6.73K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$5.96M 2.68%
10,900
– –
WEX icon
16
WEX
WEX
$6.31B
$4.86M 2.18%
27,214
+2,129
+8% +$347K
PEP icon
17
PepsiCo
PEP
$190B
$4.74M 2.13%
28,300
-1,100
-4% -$185K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$4.66M 2.09%
7,891
-852
-10% -$489K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$4.48M 2.01%
17,261
-62
-0.4% -$16K
OMC icon
20
Omnicom Group
OMC
$23.4B
$4.39M 1.97%
51,710
-240
-0.5% -$19.3K
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$4.2M 1.89%
41,824
+2,745
+7% +$287K
EXPD icon
22
Expeditors International
EXPD
$23.2B
$3.92M 1.76%
38,000
– –
APD icon
23
Air Products & Chemicals
APD
$67.6B
$3.59M 1.61%
14,355
-1,120
-7% -$288K
RBA icon
24
RB Global
RBA
$17.5B
$3.37M 1.51%
57,040
-1,500
-3% -$88.1K
AFL icon
25
Aflac
AFL
$62.6B
$3.08M 1.38%
47,800
– –
1
2 3 4

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WWM
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2
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IGM
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LIA
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KAM
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1W
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CIA
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Long Road Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Long Road Investment Counsel held 80 positions worth $223M, down 12% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q1 2022 filing shows 3 new, 20 increased, 29 reduced and 11 closed positions. Its largest new stake was Amgen: 2,200 shares worth $532K. The largest sale was Illinois Tool Works, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2022 buy was Amgen: 2,200 shares worth $532K.
  • Long Road Investment Counsel added most to WEX in Q1 2022, an estimated $347K increase.
  • Long Road Investment Counsel's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $1.19M.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q1 2022, selling an estimated $530K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $223M portfolio in Q1 2022.
  • Long Road Investment Counsel opened 3 new positions and closed 11 in Q1 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Long Road Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.