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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
+6.54%
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
$215M
AUM Growth
+$6.96M
Cap. Flow
-$4.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.21M
2
FLO icon
Flowers Foods
FLO
+$211K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
4
ORCL icon
Oracle
ORCL
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 20.63%
3 Healthcare 16.97%
4 Industrials 12.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$23.3M 10.84%
365,340
– –
SYK icon
2
Stryker
SYK
$129B
$13.3M 6.18%
43,510
-210
-0.5% -$60.7K
ADP icon
3
Automatic Data Processing
ADP
$108B
$11.8M 5.49%
53,634
-100
-0.2% -$21.6K
ITW icon
4
Illinois Tool Works
ITW
$84.9B
$9.82M 4.58%
39,276
-150
-0.4% -$35.1K
ORCL icon
5
Oracle
ORCL
$414B
$9.15M 4.26%
76,840
-1,000
-1% -$103K
FAST icon
6
Fastenal
FAST
$58.3B
$7.55M 3.52%
256,090
– –
SBUX icon
7
Starbucks
SBUX
$121B
$6.86M 3.2%
69,270
-700
-1% -$72.7K
EL icon
8
Estee Lauder
EL
$31B
$6.75M 3.15%
34,384
– –
AAPL icon
9
Apple
AAPL
$4.56T
$6.74M 3.14%
34,751
– –
KMX icon
10
CarMax
KMX
$8.33B
$6.58M 3.06%
78,600
-400
-0.5% -$29.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.11M 2.85%
50,480
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$5.95M 2.77%
49,740
-600
-1% -$69.1K
ICE icon
13
Intercontinental Exchange
ICE
$83.6B
$5.86M 2.73%
51,835
-200
-0.4% -$21.7K
ACN icon
14
Accenture
ACN
$104B
$5.68M 2.65%
18,420
– –
IDXX icon
15
Idexx Laboratories
IDXX
$46.1B
$5.47M 2.55%
10,900
– –
PEP icon
16
PepsiCo
PEP
$189B
$5.24M 2.44%
28,300
– –
WEX icon
17
WEX
WEX
$6.42B
$4.88M 2.27%
26,809
-300
-1% -$53.1K
OMC icon
18
Omnicom Group
OMC
$22.7B
$4.86M 2.27%
51,110
-400
-0.8% -$37.1K
EXPD icon
19
Expeditors International
EXPD
$23.1B
$4.6M 2.14%
38,000
– –
BDX icon
20
Becton Dickinson
BDX
$48.6B
$4.3M 2%
16,282
-100
-0.6% -$25.4K
APD icon
21
Air Products & Chemicals
APD
$66.5B
$4.17M 1.94%
13,935
-100
-0.7% -$28.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.94M 1.83%
7,541
-150
-2% -$80.9K
AFL icon
23
Aflac
AFL
$64.2B
$3.34M 1.55%
47,800
– –
BR icon
24
Broadridge
BR
$18.6B
$2.89M 1.35%
17,450
– –
INTU icon
25
Intuit
INTU
$87.3B
$2.37M 1.1%
5,170
– –
1
2 3

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TIA
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Long Road Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Long Road Investment Counsel held 69 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 1 new position 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's largest Q2 2023 buy was Lowe's Companies: 950 shares worth $214K.
  • Long Road Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $114K.
  • Long Road Investment Counsel fully exited RB Global in Q2 2023, selling an estimated $3.21M.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $215M portfolio in Q2 2023.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q2 2023.
  • Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Long Road Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.