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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
+10.98%
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
$283M
AUM Growth
+$14.7M
Cap. Flow
-$7.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
52.36%
Holding
82
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$198K
2
TSLA icon
Tesla
TSLA
+$156K
3
GEV icon
GE Vernova
GEV
+$606

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.09M
2
ACN icon
Accenture
ACN
+$2.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$34.4M 12.19%
319,520
-11,775
-4% -$1.18M
ORCL icon
2
Oracle
ORCL
$423B
$19.9M 7.05%
70,803
-400
-0.6% -$102K
SYK icon
3
Stryker
SYK
$130B
$15.7M 5.56%
42,456
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$15.5M 5.5%
52,929
– –
FAST icon
5
Fastenal
FAST
$59.5B
$12.1M 4.27%
245,990
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 4.21%
48,859
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 4.17%
48,505
– –
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$10.2M 3.6%
39,033
– –
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$8.42M 2.98%
49,985
-500
-1% -$89.3K
AAPL icon
10
Apple
AAPL
$4.57T
$7.98M 2.83%
31,351
– –
IDXX icon
11
Idexx Laboratories
IDXX
$46.2B
$7.08M 2.51%
11,082
– –
RBA icon
12
RB Global
RBA
$17.5B
$6.12M 2.17%
56,515
– –
SBUX icon
13
Starbucks
SBUX
$120B
$5.72M 2.02%
67,570
– –
AFL icon
14
Aflac
AFL
$62.6B
$4.94M 1.75%
44,200
– –
EXPD icon
15
Expeditors International
EXPD
$23.2B
$4.67M 1.65%
38,070
– –
WEX icon
16
WEX
WEX
$6.31B
$4.36M 1.54%
27,674
– –
DORM icon
17
Dorman Products
DORM
$4.18B
$4.35M 1.54%
27,900
– –
GE icon
18
GE Aerospace
GE
$384B
$4.31M 1.53%
14,336
– –
OMC icon
19
Omnicom Group
OMC
$23.4B
$4.14M 1.47%
50,835
– –
BR icon
20
Broadridge
BR
$19B
$4.1M 1.45%
17,225
– –
APD icon
21
Air Products & Chemicals
APD
$67.6B
$3.99M 1.41%
14,615
– –
PEP icon
22
PepsiCo
PEP
$190B
$3.98M 1.41%
28,370
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.65M 1.29%
7,526
– –
AMG icon
24
Affiliated Managers Group
AMG
$9.76B
$3.6M 1.27%
15,096
– –
INTU icon
25
Intuit
INTU
$89B
$3.53M 1.25%
5,170
– –
1
2 3 4

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CIM
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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
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1W
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Long Road Investment Counsel held 82 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 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 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Road Investment Counsel's largest Q3 2025 buy was BP: 5,900 shares worth $203K.
  • Long Road Investment Counsel added most to GE Vernova in Q3 2025, an estimated $606 increase.
  • Long Road Investment Counsel's biggest Q3 2025 reduction was CarMax, cutting an estimated $3.09M.
  • Long Road Investment Counsel fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $523K.
  • Long Road Investment Counsel's ten largest holdings make up 52% of its $283M portfolio in Q3 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Long Road Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $283M.

Based on Long Road Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.