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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
-4.27%
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
$206M
AUM Growth
-$8.51M
Cap. Flow
+$2.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.51M
2
PHIN icon
Phinia Inc
PHIN
+$261K
3
BDX icon
Becton Dickinson
BDX
+$67.5K
4
WEX icon
WEX
WEX
+$54.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$282K
2
BWA icon
BorgWarner
BWA
+$271K
3
FAST icon
Fastenal
FAST
+$264K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORCL icon
Oracle
ORCL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$22M 10.69%
363,750
-1,590
-0.4% -$99.7K
ADP icon
2
Automatic Data Processing
ADP
$108B
$12.6M 6.12%
52,479
-1,155
-2% -$282K
SYK icon
3
Stryker
SYK
$130B
$11.9M 5.77%
43,510
– –
ITW icon
4
Illinois Tool Works
ITW
$84.5B
$9.05M 4.39%
39,276
– –
ORCL icon
5
Oracle
ORCL
$423B
$8.04M 3.9%
75,940
-900
-1% -$104K
FAST icon
6
Fastenal
FAST
$59.5B
$6.74M 3.27%
246,790
-9,300
-4% -$264K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.66M 3.23%
50,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.51M 3.16%
49,740
– –
SBUX icon
9
Starbucks
SBUX
$120B
$6.32M 3.07%
69,270
– –
AAPL icon
10
Apple
AAPL
$4.57T
$5.95M 2.89%
34,751
– –
ICE icon
11
Intercontinental Exchange
ICE
$84.4B
$5.7M 2.77%
51,835
– –
ACN icon
12
Accenture
ACN
$108B
$5.66M 2.74%
18,420
– –
KMX icon
13
CarMax
KMX
$8.26B
$5.56M 2.7%
78,600
– –
WEX icon
14
WEX
WEX
$6.31B
$5.09M 2.47%
27,089
+280
+1% +$54.1K
EL icon
15
Estee Lauder
EL
$32B
$4.97M 2.41%
34,384
– –
PEP icon
16
PepsiCo
PEP
$190B
$4.79M 2.33%
28,300
– –
IDXX icon
17
Idexx Laboratories
IDXX
$46.2B
$4.77M 2.31%
10,900
– –
EXPD icon
18
Expeditors International
EXPD
$23.2B
$4.36M 2.11%
38,000
– –
BDX icon
19
Becton Dickinson
BDX
$48.2B
$4.27M 2.07%
16,532
+250
+2% +$67.5K
APD icon
20
Air Products & Chemicals
APD
$67.6B
$3.95M 1.92%
13,935
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$3.82M 1.85%
7,541
– –
OMC icon
22
Omnicom Group
OMC
$23.4B
$3.81M 1.85%
51,110
– –
AFL icon
23
Aflac
AFL
$62.6B
$3.67M 1.78%
47,800
– –
RBA icon
24
RB Global
RBA
$17.5B
$3.56M 1.73%
+57,040
New +$3.51M
BR icon
25
Broadridge
BR
$19B
$3.12M 1.52%
17,450
– –
1
2 3

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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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Long Road Investment Counsel held 69 positions worth $206M, down 4% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2023 buy was RB Global: 57,040 shares worth $3.56M.
  • Long Road Investment Counsel added most to Becton Dickinson in Q3 2023, an estimated $67.5K increase.
  • Long Road Investment Counsel's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $282K.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q3 2023, selling an estimated $214K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $206M portfolio in Q3 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q3 2023.
  • Long Road Investment Counsel's portfolio value fell 4% quarter-over-quarter to $206M.

Based on Long Road Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.