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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
-12.25%
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
$195M
AUM Growth
-$27.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
LOW icon
Lowe's Companies
LOW
+$395K
3
PM icon
Philip Morris
PM
+$347K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
XOM icon
ExxonMobil
XOM
+$271K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$304K
3
INTU icon
Intuit
INTU
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$16.3M 8.37%
387,375
+11,775
+3% +$507K
ADP icon
2
Automatic Data Processing
ADP
$108B
$11.6M 5.96%
55,334
+1,200
+2% +$263K
SYK icon
3
Stryker
SYK
$128B
$8.92M 4.57%
44,820
+400
+0.9% +$94K
EL icon
4
Estee Lauder
EL
$31B
$8.81M 4.52%
34,584
-400
-1% -$101K
ITW icon
5
Illinois Tool Works
ITW
$85B
$7.5M 3.84%
41,126
+1,248
+3% +$250K
KMX icon
6
CarMax
KMX
$8.33B
$7.15M 3.67%
79,000
-300
-0.4% -$28.2K
FAST icon
7
Fastenal
FAST
$58.4B
$6.58M 3.37%
263,490
+6,600
+3% +$178K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.62M 2.88%
51,380
+600
+1% +$70.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$5.58M 2.86%
51,240
-1,000
-2% -$118K
ORCL icon
10
Oracle
ORCL
$413B
$5.5M 2.82%
78,740
-825
-1% -$60.4K
SBUX icon
11
Starbucks
SBUX
$121B
$5.36M 2.75%
70,170
-1,200
-2% -$92.2K
ACN icon
12
Accenture
ACN
$104B
$5.3M 2.72%
19,100
+580
+3% +$174K
ICE icon
13
Intercontinental Exchange
ICE
$83.6B
$5M 2.56%
53,135
+1,100
+2% +$118K
PEP icon
14
PepsiCo
PEP
$189B
$4.9M 2.51%
29,400
+1,100
+4% +$185K
AAPL icon
15
Apple
AAPL
$4.56T
$4.75M 2.44%
34,751
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.26M 2.18%
7,841
-50
-0.6% -$27.5K
WEX icon
17
WEX
WEX
$6.43B
$4.22M 2.16%
27,109
-105
-0.4% -$17.2K
BDX icon
18
Becton Dickinson
BDX
$48.6B
$4.19M 2.15%
16,999
-262
-2% -$66.5K
IDXX icon
19
Idexx Laboratories
IDXX
$46.1B
$3.82M 1.96%
10,900
– –
RBA icon
20
RB Global
RBA
$17.2B
$3.81M 1.95%
58,540
+1,500
+3% +$88K
FIS icon
21
Fidelity National Information Services
FIS
$21.9B
$3.8M 1.95%
41,489
-335
-0.8% -$33.3K
APD icon
22
Air Products & Chemicals
APD
$66.5B
$3.72M 1.91%
15,475
+1,120
+8% +$272K
EXPD icon
23
Expeditors International
EXPD
$23.1B
$3.7M 1.9%
38,000
– –
OMC icon
24
Omnicom Group
OMC
$22.7B
$3.33M 1.71%
52,280
+570
+1% +$42.2K
DORM icon
25
Dorman Products
DORM
$4.13B
$3.13M 1.61%
28,550
– –
1
2 3

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CIM
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WWM
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2
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Long Road Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Long Road Investment Counsel held 73 positions worth $195M, down 12% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q2 2022 filing shows 4 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 2,050 shares worth $358K. The largest sale was Walt Disney, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q2 2022 buy was Lowe's Companies: 2,050 shares worth $358K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q2 2022, an estimated $507K increase.
  • Long Road Investment Counsel's biggest Q2 2022 reduction was Intuit, cutting an estimated $248K.
  • Long Road Investment Counsel fully exited Walt Disney in Q2 2022, selling an estimated $339K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $195M portfolio in Q2 2022.
  • Long Road Investment Counsel opened 4 new positions and closed 4 in Q2 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Long Road Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.