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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
+10.64%
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
$251M
AUM Growth
+$21.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
GEHC icon
GE HealthCare
GEHC
+$78.3K
3
PHIN icon
Phinia Inc
PHIN
+$63.9K
4
FIS icon
Fidelity National Information Services
FIS
+$40.9K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$661K
2
DLB icon
Dolby
DLB
+$200K
3
AFL icon
Aflac
AFL
+$163K
4
ORCL icon
Oracle
ORCL
+$145K
5
ICE icon
Intercontinental Exchange
ICE
+$123K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$26.2M 10.42%
340,815
-9,000
-3% -$661K
SYK icon
2
Stryker
SYK
$130B
$15.2M 6.06%
42,125
– –
ADP icon
3
Automatic Data Processing
ADP
$108B
$14.4M 5.75%
52,189
– –
ORCL icon
4
Oracle
ORCL
$423B
$12.3M 4.88%
71,890
-1,000
-1% -$145K
ITW icon
5
Illinois Tool Works
ITW
$85.3B
$10.2M 4.05%
38,778
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$8.27M 3.29%
49,480
– –
FAST icon
7
Fastenal
FAST
$59.5B
$8.26M 3.29%
231,190
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.1M 3.22%
48,840
– –
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$8.06M 3.21%
50,185
-800
-2% -$123K
AAPL icon
10
Apple
AAPL
$4.57T
$8M 3.19%
34,351
– –
SBUX icon
11
Starbucks
SBUX
$120B
$6.51M 2.59%
66,770
– –
ACN icon
12
Accenture
ACN
$108B
$6.35M 2.53%
17,970
– –
KMX icon
13
CarMax
KMX
$8.26B
$5.97M 2.38%
77,200
– –
WEX icon
14
WEX
WEX
$6.31B
$5.6M 2.23%
26,699
– –
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$5.28M 2.1%
10,450
– –
OMC icon
16
Omnicom Group
OMC
$23.4B
$5.23M 2.08%
50,560
– –
EXPD icon
17
Expeditors International
EXPD
$23.2B
$4.95M 1.97%
37,700
– –
AFL icon
18
Aflac
AFL
$63.4B
$4.93M 1.96%
44,100
-1,600
-4% -$163K
PEP icon
19
PepsiCo
PEP
$190B
$4.81M 1.92%
28,300
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$4.59M 1.83%
7,421
– –
RBA icon
21
RB Global
RBA
$17.5B
$4.51M 1.79%
55,990
– –
APD icon
22
Air Products & Chemicals
APD
$67.6B
$4.32M 1.72%
14,515
– –
BDX icon
23
Becton Dickinson
BDX
$48.7B
$3.94M 1.57%
16,332
– –
BR icon
24
Broadridge
BR
$19B
$3.72M 1.48%
17,300
– –
EL icon
25
Estee Lauder
EL
$32B
$3.43M 1.36%
34,384
– –
1
2 3

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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
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Long Road Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Long Road Investment Counsel held 72 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Long Road Investment Counsel opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q3 2024 buy was Meta Platforms (Facebook): 355 shares worth $203K.
  • Long Road Investment Counsel added most to GE HealthCare in Q3 2024, an estimated $78.3K increase.
  • Long Road Investment Counsel's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $661K.
  • Long Road Investment Counsel fully exited Dolby in Q3 2024, selling an estimated $200K.
  • Long Road Investment Counsel's ten largest holdings make up 47% of its $251M portfolio in Q3 2024.
  • Long Road Investment Counsel opened 1 new position and closed 1 in Q3 2024.
  • Long Road Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Long Road Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.