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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
-3.87%
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
$183M
AUM Growth
-$12.5M
Cap. Flow
-$2.77M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.76%
Holding
69
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.57M
2
FLO icon
Flowers Foods
FLO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.41%
4 Industrials 13.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$18.2M 9.95%
387,375
– –
ADP icon
2
Automatic Data Processing
ADP
$108B
$12.5M 6.86%
55,334
– –
SYK icon
3
Stryker
SYK
$130B
$9.08M 4.97%
44,820
– –
EL icon
4
Estee Lauder
EL
$32B
$7.47M 4.09%
34,584
– –
ITW icon
5
Illinois Tool Works
ITW
$84.5B
$7.43M 4.07%
41,126
– –
FAST icon
6
Fastenal
FAST
$59.5B
$6.07M 3.32%
263,490
– –
SBUX icon
7
Starbucks
SBUX
$120B
$5.91M 3.24%
70,170
– –
KMX icon
8
CarMax
KMX
$8.26B
$5.22M 2.86%
79,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.94M 2.71%
51,380
– –
ACN icon
10
Accenture
ACN
$108B
$4.91M 2.69%
19,100
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.9M 2.69%
51,240
– –
ORCL icon
12
Oracle
ORCL
$423B
$4.81M 2.63%
78,740
– –
AAPL icon
13
Apple
AAPL
$4.57T
$4.8M 2.63%
34,751
– –
ICE icon
14
Intercontinental Exchange
ICE
$84.4B
$4.8M 2.63%
53,135
– –
PEP icon
15
PepsiCo
PEP
$190B
$4.8M 2.63%
29,400
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$3.98M 2.18%
7,841
– –
BDX icon
17
Becton Dickinson
BDX
$48.2B
$3.79M 2.08%
16,999
– –
RBA icon
18
RB Global
RBA
$17.5B
$3.66M 2%
58,540
– –
APD icon
19
Air Products & Chemicals
APD
$67.6B
$3.6M 1.97%
15,475
– –
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$3.55M 1.95%
10,900
– –
WEX icon
21
WEX
WEX
$6.31B
$3.44M 1.89%
27,109
– –
EXPD icon
22
Expeditors International
EXPD
$23.2B
$3.36M 1.84%
38,000
– –
OMC icon
23
Omnicom Group
OMC
$23.4B
$3.3M 1.81%
52,280
– –
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$3.13M 1.72%
41,489
– –
AFL icon
25
Aflac
AFL
$62.6B
$2.69M 1.47%
47,800
– –
1
2 3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Long Road Investment Counsel held 69 positions worth $183M, down 6.4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Long Road Investment Counsel added most to Gentex in Q3 2022, an estimated $27 increase.
  • Long Road Investment Counsel fully exited CDK Global, Inc. in Q3 2022, selling an estimated $2.57M.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $183M portfolio in Q3 2022.
  • Long Road Investment Counsel opened 0 new positions and closed 2 in Q3 2022.
  • Long Road Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $183M.

Based on Long Road Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.