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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
+6.77%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
-$900K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
3
NTRS icon
Northern Trust
NTRS
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$424K
2
MRK icon
Merck
MRK
+$233K
3
DLB icon
Dolby
DLB
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.1B
$29.9M 11.15%
331,295
-1,555
-0.5% -$142K
SYK icon
2
Stryker
SYK
$129B
$16.8M 6.27%
42,456
-100
-0.2% -$37.4K
ADP icon
3
Automatic Data Processing
ADP
$108B
$16.3M 6.1%
52,929
-300
-0.6% -$92.1K
ORCL icon
4
Oracle
ORCL
$413B
$15.6M 5.81%
71,203
-825
-1% -$133K
FAST icon
5
Fastenal
FAST
$58.1B
$10.3M 3.86%
245,990
-4,000
-2% -$162K
ITW icon
6
Illinois Tool Works
ITW
$84.6B
$9.65M 3.6%
39,033
+5
+0% +$1.21K
ICE icon
7
Intercontinental Exchange
ICE
$83.6B
$9.26M 3.46%
50,485
-500
-1% -$85.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$8.67M 3.24%
48,859
-450
-0.9% -$74.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$8.55M 3.19%
48,505
-1,000
-2% -$164K
AAPL icon
10
Apple
AAPL
$4.55T
$6.43M 2.4%
31,351
-2,100
-6% -$424K
SBUX icon
11
Starbucks
SBUX
$120B
$6.19M 2.31%
67,570
-1,000
-1% -$86.7K
RBA icon
12
RB Global
RBA
$17.1B
$6M 2.24%
56,515
-525
-0.9% -$53.8K
IDXX icon
13
Idexx Laboratories
IDXX
$46.5B
$5.94M 2.22%
11,082
-225
-2% -$108K
ACN icon
14
Accenture
ACN
$104B
$5.31M 1.98%
17,770
+150
+0.9% +$45.7K
KMX icon
15
CarMax
KMX
$8.23B
$5.25M 1.96%
78,080
-220
-0.3% -$14.8K
AFL icon
16
Aflac
AFL
$64.2B
$4.66M 1.74%
44,200
-800
-2% -$84.1K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$4.35M 1.62%
38,070
+70
+0.2% +$7.84K
BR icon
18
Broadridge
BR
$18.7B
$4.19M 1.56%
17,225
-125
-0.7% -$29.7K
APD icon
19
Air Products & Chemicals
APD
$66.7B
$4.12M 1.54%
14,615
-40
-0.3% -$10.9K
INTU icon
20
Intuit
INTU
$88B
$4.07M 1.52%
5,170
– –
WEX icon
21
WEX
WEX
$6.45B
$4.07M 1.52%
27,674
-110
-0.4% -$14.8K
PEP icon
22
PepsiCo
PEP
$188B
$3.75M 1.4%
28,370
+70
+0.2% +$9.43K
GE icon
23
GE Aerospace
GE
$388B
$3.69M 1.38%
14,336
-75
-0.5% -$16.5K
OMC icon
24
Omnicom Group
OMC
$22.6B
$3.66M 1.37%
50,835
+25
+0% +$1.85K
DORM icon
25
Dorman Products
DORM
$4.08B
$3.42M 1.28%
27,900
-350
-1% -$42.6K
1
2 3 4

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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
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Long Road Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Long Road Investment Counsel held 82 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Long Road Investment Counsel opened 2 new positions and exited 2, leaving the 82-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 Industrials.

  • Long Road Investment Counsel's largest Q2 2025 buy was Northern Trust: 2,000 shares worth $254K.
  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $812K increase.
  • Long Road Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $424K.
  • Long Road Investment Counsel fully exited Merck in Q2 2025, selling an estimated $233K.
  • Long Road Investment Counsel's ten largest holdings make up 49% of its $268M portfolio in Q2 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q2 2025.
  • Long Road Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Long Road Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.