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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
-0.53%
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
$245M
AUM Growth
-$6.04M
Cap. Flow
-$2.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.15%
Holding
71
New
–
Increased
–
Reduced
29
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$642K
2
ORCL icon
Oracle
ORCL
+$340K
3
AAPL icon
Apple
AAPL
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K
5
ACN icon
Accenture
ACN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 19.99%
3 Healthcare 14.63%
4 Industrials 14.63%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$26.3M 10.73%
332,850
-7,965
-2% -$642K
ADP icon
2
Automatic Data Processing
ADP
$108B
$15.2M 6.21%
52,039
-150
-0.3% -$44.3K
SYK icon
3
Stryker
SYK
$130B
$15.1M 6.17%
42,025
-100
-0.2% -$37.1K
ORCL icon
4
Oracle
ORCL
$423B
$11.7M 4.76%
69,978
-1,912
-3% -$340K
ITW icon
5
Illinois Tool Works
ITW
$85.3B
$9.81M 4%
38,678
-100
-0.3% -$26.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.17M 3.74%
48,440
-400
-0.8% -$70K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$9.14M 3.73%
47,980
-1,500
-3% -$265K
FAST icon
8
Fastenal
FAST
$59.5B
$8.3M 3.39%
230,790
-400
-0.2% -$15.6K
AAPL icon
9
Apple
AAPL
$4.57T
$8.28M 3.38%
33,051
-1,300
-4% -$306K
ICE icon
10
Intercontinental Exchange
ICE
$84.4B
$7.45M 3.04%
49,985
-200
-0.4% -$31.7K
KMX icon
11
CarMax
KMX
$8.26B
$6.29M 2.56%
76,900
-300
-0.4% -$23.6K
ACN icon
12
Accenture
ACN
$108B
$6.11M 2.49%
17,370
-600
-3% -$216K
SBUX icon
13
Starbucks
SBUX
$120B
$6.08M 2.48%
66,570
-200
-0.3% -$19.3K
RBA icon
14
RB Global
RBA
$17.5B
$5.05M 2.06%
55,990
– –
WEX icon
15
WEX
WEX
$6.31B
$4.64M 1.89%
26,469
-230
-0.9% -$43.1K
AFL icon
16
Aflac
AFL
$63.4B
$4.56M 1.86%
44,100
– –
OMC icon
17
Omnicom Group
OMC
$23.4B
$4.32M 1.76%
50,260
-300
-0.6% -$29.7K
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$4.32M 1.76%
10,450
– –
PEP icon
19
PepsiCo
PEP
$190B
$4.3M 1.76%
28,300
– –
APD icon
20
Air Products & Chemicals
APD
$67.6B
$4.18M 1.71%
14,415
-100
-0.7% -$31.4K
EXPD icon
21
Expeditors International
EXPD
$23.2B
$4.18M 1.7%
37,700
– –
BR icon
22
Broadridge
BR
$19B
$3.87M 1.58%
17,100
-200
-1% -$44.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.81M 1.55%
7,321
-100
-1% -$55K
BDX icon
24
Becton Dickinson
BDX
$48.7B
$3.66M 1.49%
16,132
-200
-1% -$46.2K
DORM icon
25
Dorman Products
DORM
$4.18B
$3.57M 1.46%
27,550
-300
-1% -$38.4K
1
2 3

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Long Road Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Long Road Investment Counsel held 71 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $642K.
  • Long Road Investment Counsel's ten largest holdings make up 49% of its $245M portfolio in Q4 2024.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • Long Road Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on Long Road Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.