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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
+9.13%
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
$238M
AUM Growth
-$2.45M
Cap. Flow
-$17.6M
Cap. Flow %
-7.4%
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$644K
2
ORLY icon
O'Reilly Automotive
ORLY
+$157K
3
ACN icon
Accenture
ACN
+$91.1K
4
ITW icon
Illinois Tool Works
ITW
+$90.9K
5
EL icon
Estee Lauder
EL
+$85.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
FAST icon
Fastenal
FAST
+$1.41M
5
ORCL icon
Oracle
ORCL
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 20.28%
3 Healthcare 16.14%
4 Industrials 15.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$26.8M 11.23%
355,890
+2,250
+0.6% +$157K
SYK icon
2
Stryker
SYK
$130B
$15.1M 6.32%
42,125
-485
-1% -$163K
ADP icon
3
Automatic Data Processing
ADP
$108B
$13M 5.47%
52,189
-1,500
-3% -$367K
ITW icon
4
Illinois Tool Works
ITW
$84.5B
$10.4M 4.35%
38,678
+350
+0.9% +$90.9K
ORCL icon
5
Oracle
ORCL
$423B
$9.28M 3.89%
73,890
-6,150
-8% -$704K
FAST icon
6
Fastenal
FAST
$59.5B
$9.21M 3.86%
238,790
-40,000
-14% -$1.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$7.53M 3.16%
49,480
-41,110
-45% -$5.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.36M 3.09%
48,740
-41,000
-46% -$5.87M
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$6.99M 2.93%
50,835
-11,000
-18% -$1.46M
KMX icon
10
CarMax
KMX
$8.26B
$6.72M 2.82%
77,200
-4,500
-6% -$340K
WEX icon
11
WEX
WEX
$6.31B
$6.32M 2.65%
26,599
-1,500
-5% -$323K
ACN icon
12
Accenture
ACN
$108B
$6.3M 2.64%
18,170
+250
+1% +$91.1K
SBUX icon
13
Starbucks
SBUX
$120B
$6.15M 2.58%
67,270
-2,000
-3% -$186K
AAPL icon
14
Apple
AAPL
$4.57T
$5.89M 2.47%
34,351
-2,000
-6% -$364K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$5.64M 2.37%
10,450
-700
-6% -$383K
EL icon
16
Estee Lauder
EL
$32B
$5.3M 2.22%
34,384
+600
+2% +$85.1K
PEP icon
17
PepsiCo
PEP
$190B
$4.95M 2.08%
28,300
– –
OMC icon
18
Omnicom Group
OMC
$23.4B
$4.89M 2.05%
50,560
-1,650
-3% -$148K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$4.58M 1.92%
37,700
+350
+0.9% +$43.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$4.31M 1.81%
7,421
-950
-11% -$533K
RBA icon
21
RB Global
RBA
$17.5B
$4.26M 1.79%
55,990
+1,050
+2% +$73.3K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$4.04M 1.7%
16,332
-250
-2% -$59.8K
AFL icon
23
Aflac
AFL
$62.6B
$3.92M 1.65%
45,700
-5,700
-11% -$467K
BR icon
24
Broadridge
BR
$19B
$3.52M 1.48%
17,200
+250
+1% +$50.4K
APD icon
25
Air Products & Chemicals
APD
$67.6B
$3.52M 1.48%
14,515
+150
+1% +$36.8K
1
2 3

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2
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LIA
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Long Road Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Long Road Investment Counsel held 70 positions worth $238M, down 1% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Road Investment Counsel withdrew a net $17.6M in Q1 2024, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.

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.

Against the trend, Long Road Investment Counsel opened a new position in Amgen worth $626K.

  • Long Road Investment Counsel's largest Q1 2024 buy was Amgen: 2,200 shares worth $626K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2024, an estimated $157K increase.
  • Long Road Investment Counsel's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $238M portfolio in Q1 2024.
  • Long Road Investment Counsel opened 1 new position and closed 0 in Q1 2024.
  • Long Road Investment Counsel's portfolio value fell 1% quarter-over-quarter to $238M.

Based on Long Road Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.