Asset Manager
← All Institutions
Long Road Investment Counsel, LLC
107 WEST MICHIGAN AVENUE SUITE 804, KALAMAZOO, MI 49007-3946 • 269-488-8001
Market Value
$243M
+13.2%
Holdings
70
+2
New Purchases
7
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
54.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 2.52% | 0.00% | +2.52% | $6M |
| BR | 1.69% | 0.00% | +1.69% | $4M |
| GOOGL | 4.86% | 3.99% | +0.87% | $12M |
| GOOG | 4.91% | 4.04% | +0.86% | $12M |
| ACN | 0.72% | 0.00% | +0.72% | $2M |
| ABBV | 0.57% | 0.00% | +0.57% | $1M |
| AAPL | 3.29% | 3.00% | +0.29% | $8M |
| ORLY | 14.20% | 13.93% | +0.27% | $34M |
| DORM | 1.79% | 1.60% | +0.20% | $4M |
| V | 0.18% | 0.00% | +0.18% | $426K |
| FAST | 4.97% | 4.82% | +0.15% | $12M |
| IDXX | 2.92% | 2.77% | +0.15% | $7M |
| BWA | 0.84% | 0.73% | +0.12% | $2M |
| AMG | 1.48% | 1.39% | +0.10% | $4M |
| BP | 0.08% | 0.00% | +0.08% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.49% | 2.45% | -1.96% | $1M |
| SYK | 6.47% | 7.84% | -1.37% | $16M |
| ADP | 6.40% | 7.62% | -1.21% | $16M |
| SBUX | 2.36% | 2.89% | -0.53% | $6M |
| INTU | 1.46% | 1.90% | -0.44% | $4M |
| ITW | 4.20% | 4.50% | -0.31% | $10M |
| CAKE | 0.98% | 1.27% | -0.29% | $2M |
| APD | 1.64% | 1.92% | -0.28% | $4M |
| CTAS | 1.17% | 1.44% | -0.27% | $3M |
| WBA | 0.00% | 0.24% | -0.24% | $0 |
| GEN | 0.89% | 1.04% | -0.15% | $2M |
| GILD | 1.12% | 1.26% | -0.15% | $3M |
| AFL | 2.04% | 2.17% | -0.14% | $5M |
| MCO | 0.72% | 0.86% | -0.14% | $2M |
| WU | 0.00% | 0.12% | -0.12% | $0 |
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 | 17 | $51M | 21.0% |
| Large Cap | 44 | $176M | 72.6% |
| Mid Cap | 8 | $16M | 6.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.8B
Median Market Cap
$74.8B
Avg P/E
36.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
68
# ETFs / Funds
2
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 14.20% | 319,520 | $34M | $107.81 | $5M | -11,775 | -3.5% | |
| 2 | SYK | 6.47% | 42,456 | $16M | $369.67 | -$1M | — | — | |
| 3 | ADP | 6.40% | 52,929 | $16M | $293.50 | -$789K | — | — | |
| 4 | FAST | 4.97% | 245,990 | $12M | $49.04 | $2M | — | — | |
| 5 | GOOG | 4.91% | 48,859 | $12M | $243.55 | $3M | — | — | |
| 6 | GOOGL | 4.86% | 48,505 | $12M | $243.10 | $3M | — | — | |
| 7 | ITW | 4.20% | 39,033 | $10M | $260.76 | $527K | — | — | |
| 8 | AAPL | 3.29% | 31,351 | $8M | $254.63 | $2M | — | — | |
| 9 | IDXX | 2.92% | 11,082 | $7M | $638.89 | $1M | — | — | |
| 10 | RBA | 2.52% | 56,515 | $6M | $108.36 | — | +56,515 | — | NEW |
| 11 | SBUX | 2.36% | 67,570 | $6M | $84.60 | -$475K | — | — | |
| 12 | AFL | 2.04% | 44,200 | $5M | $111.70 | $276K | — | — | |
| 13 | EXPD | 1.92% | 38,070 | $5M | $122.59 | $318K | — | — | |
| 14 | WEX | 1.80% | 27,674 | $4M | $157.53 | $294K | — | — | |
| 15 | DORM | 1.79% | 27,900 | $4M | $155.88 | $927K | — | — | |
| 16 | GE | 1.78% | 14,336 | $4M | $300.81 | $623K | — | — | |
| 17 | OMC | 1.71% | 50,835 | $4M | $81.53 | $488K | — | — | |
| 18 | BR | 1.69% | 17,225 | $4M | $238.17 | — | +17,225 | — | NEW |
| 19 | APD | 1.64% | 14,615 | $4M | $272.72 | -$137K | — | — | |
| 20 | PEP | 1.64% | 28,370 | $4M | $140.44 | $238K | — | — | |
| 21 | TMO | 1.50% | 7,526 | $4M | $485.02 | $599K | — | — | |
| 22 | AMG | 1.48% | 15,096 | $4M | $238.43 | $629K | — | — | |
| 23 | INTU | 1.46% | 5,170 | $4M | $682.91 | -$541K | — | — | |
| 24 | BDXA | 1.25% | 16,232 | $3M | $187.17 | $242K | — | — | |
| 25 | EL | 1.24% | 34,184 | $3M | $88.12 | $250K | — | — | |
| 26 | CTAS | 1.17% | 13,800 | $3M | $205.26 | -$243K | — | — | |
| 27 | GILD | 1.12% | 24,400 | $3M | $111.00 | $3K | — | — | |
| 28 | JNJ | 1.11% | 14,585 | $3M | $185.42 | $476K | — | — | |
| 29 | STT | 1.05% | 22,001 | $3M | $116.01 | $213K | — | — | |
| 30 | CAKE | 0.98% | 43,325 | $2M | $54.64 | -$347K | — | — | |
| 31 | MSFT | 0.98% | 4,567 | $2M | $517.95 | $94K | — | — | |
| 32 | WDAY | 0.93% | 9,391 | $2M | $240.73 | $7K | — | — | |
| 33 | GEN | 0.89% | 75,950 | $2M | $28.39 | -$77K | — | — | |
| 34 | BWA | 0.84% | 46,530 | $2M | $43.96 | $488K | — | — | |
| 35 | ABT | 0.76% | 13,805 | $2M | $133.94 | -$29K | — | — | |
| 36 | MCO | 0.72% | 3,679 | $2M | $476.48 | -$92K | — | — | |
| 37 | ACN | 0.72% | 7,095 | $2M | $246.60 | — | +7,095 | — | NEW |
| 38 | EFX | 0.62% | 5,885 | $2M | $256.53 | -$17K | — | — | |
| 39 | BRK-A | 0.62% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 40 | EFA | 0.58% | 15,065 | $1M | $93.37 | $60K | — | — | |
| 41 | ABBV | 0.57% | 5,975 | $1M | $231.54 | — | +5,975 | — | NEW |
| 42 | SYY | 0.56% | 16,360 | $1M | $82.34 | $108K | — | — | |
| 43 | KMX | 0.49% | 26,280 | $1M | $44.87 | -$4M | -51,800 | -66.3% | |
| 44 | BOOT | 0.43% | 6,321 | $1M | $165.72 | $87K | — | — | |
| 45 | VWO | 0.42% | 18,980 | $1M | $54.18 | $90K | — | — | |
| 46 | PYPL | 0.42% | 15,150 | $1M | $67.06 | -$110K | — | — | |
| 47 | PHIN | 0.35% | 14,726 | $846K | $57.48 | $191K | — | — | |
| 48 | PG | 0.34% | 5,351 | $822K | $153.65 | -$30K | — | — | |
| 49 | TSCO | 0.31% | 13,250 | $754K | $56.87 | $54K | — | — | |
| 50 | GNTX | 0.31% | 26,300 | $744K | $28.30 | $166K | — | — | |
| 51 | MDT | 0.29% | 7,300 | $695K | $95.24 | $59K | — | — | |
| 52 | SMG | 0.27% | 11,525 | $656K | $56.95 | -$104K | — | — | |
| 53 | AMGN | 0.26% | 2,200 | $621K | $282.20 | $7K | — | — | |
| 54 | ECL | 0.19% | 1,680 | $460K | $273.86 | $7K | — | — | |
| 55 | V | 0.18% | 1,247 | $426K | $341.38 | — | +1,247 | — | NEW |
| 56 | MA | 0.16% | 665 | $378K | $568.81 | $5K | — | — | |
| 57 | IRM | 0.15% | 3,500 | $357K | $101.94 | -$2K | — | — | |
| 58 | BRK-B | 0.15% | 700 | $352K | $502.74 | $12K | — | — | |
| 59 | PFE | 0.13% | 12,043 | $307K | $25.48 | $15K | — | — | |
| 60 | KNX | 0.13% | 7,705 | $304K | $39.51 | -$36K | — | — | |
| 61 | NTRS | 0.11% | 2,000 | $269K | $134.60 | $16K | — | — | |
| 62 | LOW | 0.11% | 1,060 | $266K | $251.31 | $31K | — | — | |
| 63 | META | 0.11% | 355 | $261K | $734.90 | -$1K | — | — | |
| 64 | PAYX | 0.10% | 2,000 | $254K | $126.76 | -$37K | — | — | |
| 65 | MS | 0.10% | 1,461 | $232K | $158.96 | $26K | — | — | |
| 66 | FI | 0.09% | 1,604 | $207K | $128.93 | -$70K | — | — | |
| 67 | BP | 0.08% | 5,900 | $203K | $34.46 | — | +5,900 | — | NEW |
| 68 | TSLA | 0.08% | 450 | $200K | $444.72 | — | +450 | — | NEW |
| 69 | WU | —% | — | — | — | -$266K | -31,533 | -100.0% | SOLD |
| 70 | WBA | —% | — | — | — | -$523K | -45,550 | -100.0% | SOLD |