Asset Manager
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Long Road Investment Counsel, LLC
107 WEST MICHIGAN AVENUE SUITE 804, KALAMAZOO, MI 49007-3946 • 269-488-8001
Market Value
$220M
+10.0%
Holdings
63
-3
New Purchases
3
Added To
1
Closed
1
Reduced
15
Top 10 Concentration
55.0%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 3.07% | 0.00% | +3.07% | $7M |
| GOOG | 7.79% | 6.99% | +0.79% | $17M |
| GE | 2.43% | 2.03% | +0.40% | $5M |
| CAKE | 1.59% | 1.20% | +0.38% | $3M |
| STT | 1.69% | 1.39% | +0.30% | $4M |
| DORM | 1.75% | 1.47% | +0.28% | $4M |
| AMG | 2.38% | 2.15% | +0.22% | $5M |
| INTC | 0.32% | 0.11% | +0.21% | $700K |
| GEN | 0.86% | 0.72% | +0.14% | $2M |
| BWA | 1.42% | 1.27% | +0.14% | $3M |
| AAPL | 3.82% | 3.69% | +0.13% | $8M |
| FFIV | 0.11% | 0.00% | +0.11% | $250K |
| SBUX | 3.18% | 3.07% | +0.11% | $7M |
| BNY | 0.11% | 0.00% | +0.11% | $231K |
| EXPD | 2.73% | 2.64% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 12.68% | 13.98% | -1.31% | $28M |
| SYK | 6.13% | 7.05% | -0.92% | $14M |
| IDXX | 2.70% | 3.17% | -0.47% | $6M |
| PEP | 1.76% | 2.22% | -0.47% | $4M |
| INTU | 0.52% | 0.94% | -0.43% | $1M |
| WEX | 1.79% | 2.14% | -0.36% | $4M |
| FAST | 5.41% | 5.75% | -0.34% | $12M |
| GILD | 1.43% | 1.74% | -0.31% | $3M |
| ITW | 4.74% | 5.02% | -0.28% | $10M |
| OMC | 1.70% | 1.94% | -0.24% | $4M |
| APD | 1.99% | 2.17% | -0.18% | $4M |
| BDXA | 1.12% | 1.28% | -0.16% | $2M |
| TMO | 1.75% | 1.89% | -0.14% | $4M |
| ABT | 0.56% | 0.69% | -0.14% | $1M |
| TSCO | 0.19% | 0.30% | -0.11% | $419K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 23.2% |
| Industrials | 22.8% |
| Healthcare | 18.9% |
| Financial Services | 9.5% |
| Technology | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $45M | 20.3% |
| Large Cap | 42 | $159M | 72.3% |
| Mid Cap | 8 | $16M | 7.4% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$72.7B
Avg P/E
33.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
61
# ETFs / Funds
2
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 12.68% | 303,265 | $28M | $92.09 | -$67K | — | — | |
| 2 | GOOG | 7.79% | 48,549 | $17M | $353.33 | $3M | -250 | -0.5% | |
| 3 | SYK | 6.13% | 42,907 | $14M | $314.84 | -$606K | -50 | -0.1% | |
| 4 | ADP | 5.43% | 53,409 | $12M | $223.95 | $1M | -20 | -0.0% | |
| 5 | FAST | 5.41% | 247,990 | $12M | $48.03 | $404K | — | — | |
| 6 | ITW | 4.74% | 38,576 | $10M | $270.47 | $385K | -30 | -0.1% | |
| 7 | AAPL | 3.82% | 29,100 | $8M | $289.36 | $1M | — | — | |
| 8 | SBUX | 3.18% | 68,570 | $7M | $102.19 | $864K | — | — | |
| 9 | RBA | 3.07% | 58,140 | $7M | $116.45 | — | +58,140 | — | NEW |
| 10 | EXPD | 2.73% | 36,875 | $6M | $162.98 | $717K | -80 | -0.2% | |
| 11 | IDXX | 2.70% | 11,307 | $6M | $526.44 | -$401K | — | — | |
| 12 | GE | 2.43% | 14,324 | $5M | $373.73 | $1M | — | — | |
| 13 | AMG | 2.38% | 15,481 | $5M | $338.40 | $928K | -100 | -0.6% | |
| 14 | AFL | 2.38% | 44,650 | $5M | $117.25 | $337K | — | — | |
| 15 | APD | 1.99% | 14,935 | $4M | $293.18 | $33K | -25 | -0.2% | |
| 16 | WEX | 1.79% | 27,904 | $4M | $141.09 | -$353K | -130 | -0.5% | |
| 17 | PEP | 1.76% | 28,580 | $4M | $135.40 | -$579K | -70 | -0.2% | |
| 18 | TMO | 1.75% | 7,691 | $4M | $501.36 | $66K | -20 | -0.3% | |
| 19 | DORM | 1.75% | 28,250 | $4M | $136.45 | $907K | — | — | |
| 20 | JNJ | 1.71% | 14,795 | $4M | $253.97 | $141K | — | — | |
| 21 | OMC | 1.70% | 51,403 | $4M | $72.83 | -$135K | -100 | -0.2% | |
| 22 | STT | 1.69% | 22,001 | $4M | $169.60 | $947K | — | — | |
| 23 | CAKE | 1.59% | 43,920 | $3M | $79.54 | $1M | — | — | |
| 24 | GILD | 1.43% | 24,950 | $3M | $126.34 | -$325K | — | — | |
| 25 | BWA | 1.42% | 47,030 | $3M | $66.40 | $571K | — | — | |
| 26 | EL | 1.24% | 34,484 | $3M | $78.95 | $248K | — | — | |
| 27 | BDXA | 1.12% | 16,349 | $2M | $151.33 | -$96K | — | — | |
| 28 | CTAS | 1.07% | 13,800 | $2M | $170.08 | $13K | — | — | |
| 29 | GEN | 0.86% | 76,425 | $2M | $24.89 | $463K | — | — | |
| 30 | MSFT | 0.77% | 4,567 | $2M | $373.02 | $13K | — | — | |
| 31 | MCO | 0.76% | 3,679 | $2M | $452.92 | $61K | — | — | |
| 32 | BRK-A | 0.68% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 33 | EFA | 0.64% | 13,640 | $1M | $103.88 | $92K | — | — | |
| 34 | SYY | 0.62% | 16,360 | $1M | $83.58 | $200K | — | — | |
| 35 | KMX | 0.60% | 24,960 | $1M | $52.89 | $277K | -120 | -0.5% | |
| 36 | ABT | 0.56% | 13,485 | $1M | $90.74 | -$167K | -60 | -0.4% | |
| 37 | PHIN | 0.55% | 14,826 | $1M | $82.37 | $207K | — | — | |
| 38 | VWO | 0.53% | 19,500 | $1M | $59.69 | $110K | — | — | |
| 39 | WDAY | 0.52% | 9,391 | $1M | $122.42 | -$70K | — | — | |
| 40 | INTU | 0.52% | 4,370 | $1M | $261.00 | -$749K | — | — | |
| 41 | BOOT | 0.48% | 6,471 | $1M | $164.27 | $116K | — | — | |
| 42 | EFX | 0.42% | 5,885 | $934K | $158.72 | -$126K | — | — | |
| 43 | PG | 0.39% | 5,851 | $858K | $146.64 | $13K | — | — | |
| 44 | WAT | 0.38% | 2,220 | $833K | $375.04 | $172K | +1 | +0.1% | |
| 45 | AMGN | 0.36% | 2,200 | $797K | $362.12 | $23K | — | — | |
| 46 | SMG | 0.36% | 11,675 | $795K | $68.11 | $85K | — | — | |
| 47 | KNX | 0.33% | 9,355 | $728K | $77.87 | $178K | -200 | -2.1% | |
| 48 | INTC | 0.32% | 5,015 | $700K | $139.63 | $479K | — | — | |
| 49 | GNTX | 0.30% | 26,300 | $665K | $25.27 | $90K | — | — | |
| 50 | PYPL | 0.30% | 15,300 | $661K | $43.18 | -$31K | — | — | |
| 51 | MDT | 0.26% | 7,300 | $571K | $78.23 | -$61K | — | — | |
| 52 | IRM | 0.20% | 3,500 | $442K | $126.31 | $85K | — | — | |
| 53 | NTRS | 0.19% | 2,450 | $426K | $173.84 | $84K | — | — | |
| 54 | TSCO | 0.19% | 13,250 | $419K | $31.61 | -$181K | — | — | |
| 55 | ECL | 0.16% | 1,280 | $357K | $278.61 | $16K | — | — | |
| 56 | MA | 0.16% | 665 | $342K | $513.60 | $9K | — | — | |
| 57 | PFE | 0.14% | 13,043 | $314K | $24.08 | -$52K | — | — | |
| 58 | MS | 0.14% | 1,461 | $305K | $209.04 | $65K | — | — | |
| 59 | LOW | 0.13% | 1,270 | $280K | $220.49 | -$30K | -40 | -3.0% | |
| 60 | FFIV | 0.11% | 600 | $250K | $415.96 | — | +600 | — | NEW |
| 61 | BNY | 0.11% | 1,600 | $231K | $144.61 | — | +1,600 | — | NEW |
| 62 | BP | 0.10% | 5,900 | $218K | $36.95 | -$59K | — | — | |
| 63 | META | —% | — | — | — | -$203K | -355 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |