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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+15.28%
3 Year Est. Return
+53.83%
5 Year Est. Return
+71.65%
10 Year Est. Return
+314.16%
AUM
$255M
AUM Growth
-$8.95M
Cap. Flow
+$7.64M
Cap. Flow %
3%
Top 10 Hldgs %
49.75%
Holding
81
New
2
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$797K
2
WAT icon
Waters Corp
WAT
+$759K
3
AAPL icon
Apple
AAPL
+$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$224K
2
AXP icon
American Express
AXP
+$212K
3
TSLA icon
Tesla
TSLA
+$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.9B
$28M 10.98%
303,265
+8,500
+3% +$797K
SYK icon
2
Stryker
SYK
$130B
$14.1M 5.53%
42,957
+401
+0.9% +$144K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$14M 5.49%
48,799
+1,200
+3% +$377K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$13.3M 5.23%
46,405
+1,200
+3% +$377K
FAST icon
5
Fastenal
FAST
$58.7B
$11.5M 4.51%
247,990
+6,400
+3% +$287K
ADP icon
6
Automatic Data Processing
ADP
$108B
$10.9M 4.26%
53,429
+2,234
+4% +$512K
ITW icon
7
Illinois Tool Works
ITW
$82.8B
$10M 3.94%
38,606
+1,000
+3% +$272K
ORCL icon
8
Oracle
ORCL
$432B
$9.66M 3.79%
65,639
+1,200
+2% +$195K
ICE icon
9
Intercontinental Exchange
ICE
$86.6B
$7.98M 3.13%
50,735
+1,150
+2% +$188K
AAPL icon
10
Apple
AAPL
$4.46T
$7.39M 2.9%
29,100
+2,800
+11% +$729K
IDXX icon
11
Idexx Laboratories
IDXX
$43.3B
$6.35M 2.49%
11,307
– –
SBUX icon
12
Starbucks
SBUX
$123B
$6.14M 2.41%
68,570
+3,600
+6% +$341K
RBA icon
13
RB Global
RBA
$15.7B
$5.57M 2.19%
58,140
+2,300
+4% +$244K
EXPD icon
14
Expeditors International
EXPD
$24.3B
$5.29M 2.08%
36,955
– –
AFL icon
15
Aflac
AFL
$61B
$4.9M 1.92%
44,650
+2,000
+5% +$222K
PEP icon
16
PepsiCo
PEP
$193B
$4.45M 1.74%
28,650
+1,466
+5% +$228K
APD icon
17
Air Products & Chemicals
APD
$68.8B
$4.35M 1.7%
14,960
+300
+2% +$82.7K
AMG icon
18
Affiliated Managers Group
AMG
$9.8B
$4.31M 1.69%
15,581
– –
WEX icon
19
WEX
WEX
$6.57B
$4.29M 1.68%
28,034
+600
+2% +$93.8K
GE icon
20
GE Aerospace
GE
$381B
$4.06M 1.59%
14,324
– –
OMC icon
21
Omnicom Group
OMC
$24B
$3.88M 1.52%
51,503
+1,200
+2% +$93.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$219B
$3.79M 1.49%
7,711
– –
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.62M 1.42%
14,795
+400
+3% +$93.2K
GILD icon
24
Gilead Sciences
GILD
$172B
$3.48M 1.36%
24,950
+1,000
+4% +$140K
GEV icon
25
GE Vernova
GEV
$282B
$3.12M 1.22%
3,569
– –
1
2 3 4

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Long Road Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Long Road Investment Counsel held 81 positions worth $255M, down 3.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel's Q1 2026 filing shows 2 new, 33 increased, 1 reduced and 3 closed positions. Its largest new stake was Waters Corp: 2,219 shares worth $661K. The largest sale was Paychex, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Long Road Investment Counsel's largest Q1 2026 buy was Waters Corp: 2,219 shares worth $661K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2026, an estimated $797K increase.
  • Long Road Investment Counsel's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $21.5K.
  • Long Road Investment Counsel fully exited Paychex in Q1 2026, selling an estimated $224K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2026.
  • Long Road Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $255M.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.