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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
-2.06%
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
$230M
AUM Growth
-$8.7M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$557K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
GEHC icon
GE HealthCare
GEHC
+$57K
5
PHIN icon
Phinia Inc
PHIN
+$49.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$570K
2
ORLY icon
O'Reilly Automotive
ORLY
+$420K
3
FAST icon
Fastenal
FAST
+$256K
4
ORCL icon
Oracle
ORCL
+$124K
5
ACN icon
Accenture
ACN
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 19.27%
3 Healthcare 15.59%
4 Industrials 14.55%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$24.6M 10.72%
349,815
-6,075
-2% -$420K
SYK icon
2
Stryker
SYK
$129B
$14.3M 6.24%
42,125
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$12.5M 5.42%
52,189
– –
ORCL icon
4
Oracle
ORCL
$416B
$10.3M 4.48%
72,890
-1,000
-1% -$124K
ITW icon
5
Illinois Tool Works
ITW
$85.5B
$9.19M 4%
38,778
+100
+0.3% +$24.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$9.08M 3.95%
49,480
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$8.9M 3.87%
48,840
+100
+0.2% +$16.9K
FAST icon
8
Fastenal
FAST
$57.4B
$7.26M 3.16%
231,190
-7,600
-3% -$256K
AAPL icon
9
Apple
AAPL
$4.54T
$7.24M 3.15%
34,351
– –
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$6.98M 3.04%
50,985
+150
+0.3% +$20.2K
KMX icon
11
CarMax
KMX
$8.04B
$5.66M 2.46%
77,200
– –
ACN icon
12
Accenture
ACN
$104B
$5.45M 2.37%
17,970
-200
-1% -$61.3K
SBUX icon
13
Starbucks
SBUX
$121B
$5.2M 2.26%
66,770
-500
-0.7% -$40.7K
IDXX icon
14
Idexx Laboratories
IDXX
$46.1B
$5.09M 2.22%
10,450
– –
WEX icon
15
WEX
WEX
$6.42B
$4.73M 2.06%
26,699
+100
+0.4% +$20.4K
EXPD icon
16
Expeditors International
EXPD
$23.6B
$4.71M 2.05%
37,700
– –
PEP icon
17
PepsiCo
PEP
$189B
$4.67M 2.03%
28,300
– –
OMC icon
18
Omnicom Group
OMC
$22.4B
$4.54M 1.97%
50,560
– –
RBA icon
19
RB Global
RBA
$17.7B
$4.28M 1.86%
55,990
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.1M 1.79%
7,421
– –
AFL icon
21
Aflac
AFL
$63.7B
$4.08M 1.78%
45,700
– –
BDX icon
22
Becton Dickinson
BDX
$47B
$3.82M 1.66%
16,332
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.75M 1.63%
14,515
– –
EL icon
24
Estee Lauder
EL
$31.5B
$3.66M 1.59%
34,384
– –
BR icon
25
Broadridge
BR
$18.6B
$3.41M 1.48%
17,300
+100
+0.6% +$19.8K
1
2 3

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TIA
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CIM
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WWM
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2
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IGM
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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 2024 Portfolio in Review

As of Q2 2024, Long Road Investment Counsel held 71 positions worth $230M, down 3.6% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Long Road Investment Counsel opened 1 new position and made no exits, leaving the 71-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 Q2 2024 buy was GE Vernova: 3,515 shares worth $603K.
  • Long Road Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $296K increase.
  • Long Road Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $570K.
  • Long Road Investment Counsel's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Long Road Investment Counsel opened 1 new position and closed 0 in Q2 2024.
  • Long Road Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $230M.

Based on Long Road Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.