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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
+6.26%
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
$208M
AUM Growth
+$6.41M
Cap. Flow
-$3.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$335K
2
DLB icon
Dolby
DLB
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.2K
4
PYPL icon
PayPal
PYPL
+$15.4K
5
BWA icon
BorgWarner
BWA
+$14.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$332K
2
ORLY icon
O'Reilly Automotive
ORLY
+$325K
3
COST icon
Costco
COST
+$260K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$20.7M 9.96%
365,340
-5,925
-2% -$325K
SYK icon
2
Stryker
SYK
$130B
$12.5M 6.01%
43,720
-100
-0.2% -$26.5K
ADP icon
3
Automatic Data Processing
ADP
$108B
$12M 5.76%
53,734
-800
-1% -$180K
ITW icon
4
Illinois Tool Works
ITW
$84.5B
$9.6M 4.62%
39,426
-900
-2% -$210K
EL icon
5
Estee Lauder
EL
$32B
$8.47M 4.08%
34,384
– –
SBUX icon
6
Starbucks
SBUX
$120B
$7.29M 3.51%
69,970
– –
ORCL icon
7
Oracle
ORCL
$423B
$7.23M 3.48%
77,840
-1,425
-2% -$125K
FAST icon
8
Fastenal
FAST
$59.5B
$6.91M 3.33%
256,090
-2,000
-0.8% -$51.3K
AAPL icon
9
Apple
AAPL
$4.57T
$5.73M 2.76%
34,751
– –
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$5.45M 2.62%
10,900
– –
ICE icon
11
Intercontinental Exchange
ICE
$84.4B
$5.43M 2.61%
52,035
-1,100
-2% -$115K
ACN icon
12
Accenture
ACN
$108B
$5.26M 2.54%
18,420
-580
-3% -$158K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 2.53%
50,480
-1,200
-2% -$116K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.22M 2.51%
50,340
-1,400
-3% -$134K
PEP icon
15
PepsiCo
PEP
$190B
$5.16M 2.48%
28,300
-280
-1% -$48.9K
KMX icon
16
CarMax
KMX
$8.26B
$5.08M 2.45%
79,000
+200
+0.3% +$13.4K
WEX icon
17
WEX
WEX
$6.31B
$4.99M 2.4%
27,109
-105
-0.4% -$19.1K
OMC icon
18
Omnicom Group
OMC
$23.4B
$4.86M 2.34%
51,510
-570
-1% -$50.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$4.43M 2.13%
7,691
+50
+0.7% +$28.2K
EXPD icon
20
Expeditors International
EXPD
$23.2B
$4.18M 2.02%
38,000
– –
BDX icon
21
Becton Dickinson
BDX
$48.2B
$4.05M 1.95%
16,382
-217
-1% -$53.1K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$4.03M 1.94%
14,035
-620
-4% -$181K
RBA icon
23
RB Global
RBA
$17.5B
$3.21M 1.55%
57,040
-900
-2% -$53.1K
AFL icon
24
Aflac
AFL
$62.6B
$3.08M 1.48%
47,800
– –
BR icon
25
Broadridge
BR
$19B
$2.56M 1.23%
17,450
– –
1
2 3

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Long Road Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Long Road Investment Counsel held 71 positions worth $208M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q1 2023 filing shows 2 new, 5 increased, 34 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 4,692 shares worth $385K. The largest sale was GE Aerospace, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2023 buy was GE HealthCare: 4,692 shares worth $385K.
  • Long Road Investment Counsel added most to Thermo Fisher Scientific in Q1 2023, an estimated $28.2K increase.
  • Long Road Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $332K.
  • Long Road Investment Counsel fully exited Revvity in Q1 2023, selling an estimated $243K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $208M portfolio in Q1 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Long Road Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.