We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$875K
3
FAST icon
Fastenal
FAST
+$720K
4
MSFT icon
Microsoft
MSFT
+$612K
5
V icon
Visa
V
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 21.1%
3 Healthcare 15.31%
4 Industrials 15.13%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$31.8M 12.34%
332,850
– –
ADP icon
2
Automatic Data Processing
ADP
$108B
$16.3M 6.31%
53,229
+1,190
+2% +$359K
SYK icon
3
Stryker
SYK
$130B
$15.8M 6.15%
42,556
+531
+1% +$202K
ORCL icon
4
Oracle
ORCL
$423B
$10.1M 3.91%
72,028
+2,050
+3% +$334K
FAST icon
5
Fastenal
FAST
$59.5B
$9.69M 3.76%
249,990
+19,200
+8% +$720K
ITW icon
6
Illinois Tool Works
ITW
$84.5B
$9.68M 3.76%
39,028
+350
+0.9% +$89.9K
ICE icon
7
Intercontinental Exchange
ICE
$84.4B
$8.79M 3.41%
50,985
+1,000
+2% +$164K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$7.7M 2.99%
49,309
+1,329
+3% +$243K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.66M 2.97%
49,505
+1,065
+2% +$193K
AAPL icon
10
Apple
AAPL
$4.57T
$7.43M 2.88%
33,451
+400
+1% +$92.7K
SBUX icon
11
Starbucks
SBUX
$120B
$6.73M 2.61%
68,570
+2,000
+3% +$207K
KMX icon
12
CarMax
KMX
$8.26B
$6.1M 2.37%
78,300
+1,400
+2% +$112K
RBA icon
13
RB Global
RBA
$17.5B
$5.72M 2.22%
57,040
+1,050
+2% +$100K
ACN icon
14
Accenture
ACN
$108B
$5.5M 2.13%
17,620
+250
+1% +$88.3K
AFL icon
15
Aflac
AFL
$62.6B
$5M 1.94%
45,000
+900
+2% +$95.5K
IDXX icon
16
Idexx Laboratories
IDXX
$46.2B
$4.75M 1.84%
11,307
+857
+8% +$372K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$4.57M 1.77%
38,000
+300
+0.8% +$34.5K
WEX icon
18
WEX
WEX
$6.31B
$4.36M 1.69%
27,784
+1,315
+5% +$217K
APD icon
19
Air Products & Chemicals
APD
$67.6B
$4.32M 1.68%
14,655
+240
+2% +$74K
PEP icon
20
PepsiCo
PEP
$190B
$4.24M 1.65%
28,300
– –
OMC icon
21
Omnicom Group
OMC
$23.4B
$4.21M 1.63%
50,810
+550
+1% +$45.9K
BR icon
22
Broadridge
BR
$19B
$4.21M 1.63%
17,350
+250
+1% +$58.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.79M 1.47%
7,621
+300
+4% +$162K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$3.74M 1.45%
16,332
+200
+1% +$46.4K
DORM icon
25
Dorman Products
DORM
$4.18B
$3.41M 1.32%
28,250
+700
+3% +$89.3K
1
2 3 4

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Long Road Investment Counsel held 80 positions worth $258M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Road Investment Counsel deployed $10.8M of net new capital in Q1 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Workday: 9,391 shares worth $2.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $796K trimmed.

  • Long Road Investment Counsel's largest Q1 2025 buy was Workday: 9,391 shares worth $2.19M.
  • Long Road Investment Counsel added most to Fastenal in Q1 2025, an estimated $720K increase.
  • Long Road Investment Counsel's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • Long Road Investment Counsel's ten largest holdings make up 48% of its $258M portfolio in Q1 2025.
  • Long Road Investment Counsel opened 9 new positions and closed 0 in Q1 2025.
  • Long Road Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Long Road Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.