Asset Manager
← All Institutions
Long Road Investment Counsel, LLC
107 WEST MICHIGAN AVENUE SUITE 804, KALAMAZOO, MI 49007-3946 • 269-488-8001
Market Value
$210M
-13.5%
Holdings
71
+1
New Purchases
3
Added To
15
Closed
7
Reduced
29
Top 10 Concentration
54.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.12% | 4.91% | +2.22% | $15M |
| FIS | 1.18% | 0.00% | +1.18% | $2M |
| GEV | 1.11% | 0.00% | +1.11% | $2M |
| IDXX | 3.65% | 2.92% | +0.73% | $8M |
| EXPD | 2.63% | 1.92% | +0.70% | $6M |
| SYK | 7.13% | 6.47% | +0.66% | $15M |
| AMG | 2.14% | 1.48% | +0.66% | $4M |
| TMO | 2.13% | 1.50% | +0.63% | $4M |
| EL | 1.62% | 1.24% | +0.38% | $3M |
| GE | 2.10% | 1.78% | +0.33% | $4M |
| JNJ | 1.42% | 1.11% | +0.31% | $3M |
| STT | 1.35% | 1.05% | +0.30% | $3M |
| GILD | 1.40% | 1.12% | +0.28% | $3M |
| SBUX | 2.61% | 2.36% | +0.25% | $5M |
| BDXA | 1.48% | 1.25% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 4.86% | -4.86% | $0 |
| RBA | 0.00% | 2.52% | -2.52% | $0 |
| BR | 0.00% | 1.69% | -1.69% | $0 |
| ORLY | 12.82% | 14.20% | -1.38% | $27M |
| ACN | 0.00% | 0.72% | -0.72% | $0 |
| FAST | 4.62% | 4.97% | -0.35% | $10M |
| INTU | 1.22% | 1.46% | -0.23% | $3M |
| EFX | 0.43% | 0.62% | -0.19% | $898K |
| V | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| DORM | 1.66% | 1.79% | -0.13% | $3M |
| ADP | 6.28% | 6.40% | -0.13% | $13M |
| SYY | 0.44% | 0.56% | -0.11% | $926K |
| FI | 0.00% | 0.09% | -0.09% | $0 |
| KMX | 0.44% | 0.49% | -0.04% | $927K |
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 | 19 | $44M | 21.0% |
| Large Cap | 44 | $152M | 72.3% |
| Mid Cap | 8 | $14M | 6.7% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$78.6B
Avg P/E
36.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 12.82% | 294,765 | $27M | $91.21 | -$8M | -24,755 | -7.8% | |
| 2 | SYK | 7.13% | 42,556 | $15M | $351.47 | -$738K | +100 | +0.2% | |
| 3 | GOOG | 7.12% | 47,599 | $15M | $313.80 | $3M | -1,260 | -2.6% | |
| 4 | ADP | 6.28% | 51,195 | $13M | $257.23 | -$2M | -1,734 | -3.3% | |
| 5 | FAST | 4.62% | 241,590 | $10M | $40.13 | -$2M | -4,400 | -1.8% | |
| 6 | ITW | 4.42% | 37,606 | $9M | $246.30 | -$916K | -1,427 | -3.7% | |
| 7 | IDXX | 3.65% | 11,307 | $8M | $676.53 | $569K | +225 | +2.0% | |
| 8 | AAPL | 3.41% | 26,300 | $7M | $271.86 | -$833K | -5,051 | -16.1% | |
| 9 | EXPD | 2.63% | 36,955 | $6M | $149.01 | $840K | -1,115 | -2.9% | |
| 10 | SBUX | 2.61% | 64,970 | $5M | $84.21 | -$245K | -2,600 | -3.9% | |
| 11 | AFL | 2.24% | 42,650 | $5M | $110.27 | -$234K | -1,550 | -3.5% | |
| 12 | AMG | 2.14% | 15,581 | $4M | $288.28 | $892K | +485 | +3.2% | |
| 13 | TMO | 2.13% | 7,711 | $4M | $579.45 | $818K | +185 | +2.5% | |
| 14 | GE | 2.10% | 14,324 | $4M | $308.02 | $100K | -12 | -0.1% | |
| 15 | WEX | 1.95% | 27,434 | $4M | $148.98 | -$272K | -240 | -0.9% | |
| 16 | OMC | 1.94% | 50,303 | $4M | $80.75 | -$83K | -532 | -1.1% | |
| 17 | PEP | 1.86% | 27,184 | $4M | $143.52 | -$83K | -1,186 | -4.2% | |
| 18 | APD | 1.73% | 14,660 | $4M | $247.02 | -$364K | +45 | +0.3% | |
| 19 | DORM | 1.66% | 28,250 | $3M | $123.19 | -$869K | +350 | +1.2% | |
| 20 | EL | 1.62% | 32,484 | $3M | $104.72 | $389K | -1,700 | -5.0% | |
| 21 | BDXA | 1.48% | 16,049 | $3M | $194.07 | $76K | -183 | -1.1% | |
| 22 | JNJ | 1.42% | 14,395 | $3M | $206.95 | $275K | -190 | -1.3% | |
| 23 | GILD | 1.40% | 23,950 | $3M | $122.74 | $231K | -450 | -1.8% | |
| 24 | STT | 1.35% | 22,001 | $3M | $129.01 | $286K | — | — | |
| 25 | CTAS | 1.24% | 13,800 | $3M | $188.07 | -$237K | — | — | |
| 26 | INTU | 1.22% | 3,870 | $3M | $662.42 | -$967K | -1,300 | -25.1% | |
| 27 | FIS | 1.18% | 37,372 | $2M | $66.46 | — | +37,372 | — | NEW |
| 28 | GEV | 1.11% | 3,569 | $2M | $653.66 | — | +3,569 | — | NEW |
| 29 | MSFT | 1.05% | 4,567 | $2M | $483.62 | -$157K | — | — | |
| 30 | CAKE | 1.04% | 43,120 | $2M | $50.48 | -$191K | -205 | -0.5% | |
| 31 | BWA | 1.01% | 47,030 | $2M | $45.06 | $74K | +500 | +1.1% | |
| 32 | WDAY | 0.96% | 9,391 | $2M | $214.78 | -$244K | — | — | |
| 33 | GEN | 0.96% | 73,925 | $2M | $27.19 | -$146K | -2,025 | -2.7% | |
| 34 | MCO | 0.90% | 3,679 | $2M | $510.85 | $126K | — | — | |
| 35 | BRK-A | 0.72% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 36 | ABT | 0.72% | 12,024 | $2M | $125.29 | -$343K | -1,781 | -12.9% | |
| 37 | ABBV | 0.61% | 5,639 | $1M | $228.49 | -$95K | -336 | -5.6% | |
| 38 | EFA | 0.61% | 13,340 | $1M | $96.03 | -$126K | -1,725 | -11.4% | |
| 39 | BOOT | 0.54% | 6,471 | $1M | $176.47 | $94K | +150 | +2.4% | |
| 40 | VWO | 0.48% | 18,680 | $1M | $53.76 | -$24K | -300 | -1.6% | |
| 41 | PHIN | 0.44% | 14,826 | $929K | $62.69 | $83K | +100 | +0.7% | |
| 42 | KMX | 0.44% | 23,980 | $927K | $38.64 | -$253K | -2,300 | -8.8% | |
| 43 | SYY | 0.44% | 12,568 | $926K | $73.69 | -$421K | -3,792 | -23.2% | |
| 44 | EFX | 0.43% | 4,139 | $898K | $216.98 | -$612K | -1,746 | -29.7% | |
| 45 | PYPL | 0.43% | 15,300 | $893K | $58.38 | -$123K | +150 | +1.0% | |
| 46 | AMGN | 0.34% | 2,200 | $720K | $327.31 | $99K | — | — | |
| 47 | MDT | 0.33% | 7,300 | $701K | $96.06 | $6K | — | — | |
| 48 | PG | 0.33% | 4,815 | $690K | $143.31 | -$132K | -536 | -10.0% | |
| 49 | SMG | 0.32% | 11,675 | $681K | $58.35 | $25K | +150 | +1.3% | |
| 50 | TSCO | 0.32% | 13,250 | $663K | $50.01 | -$91K | — | — | |
| 51 | GNTX | 0.29% | 26,300 | $612K | $23.27 | -$132K | — | — | |
| 52 | KNX | 0.24% | 9,555 | $500K | $52.28 | $195K | +1,850 | +24.0% | |
| 53 | MA | 0.18% | 665 | $380K | $570.88 | $1K | — | — | |
| 54 | ECL | 0.16% | 1,280 | $336K | $262.52 | -$124K | -400 | -23.8% | |
| 55 | NTRS | 0.16% | 2,450 | $335K | $136.59 | $65K | +450 | +22.5% | |
| 56 | PFE | 0.15% | 13,043 | $325K | $24.90 | $18K | +1,000 | +8.3% | |
| 57 | LOW | 0.15% | 1,310 | $316K | $241.16 | $50K | +250 | +23.6% | |
| 58 | IRM | 0.14% | 3,500 | $290K | $82.95 | -$66K | — | — | |
| 59 | MS | 0.12% | 1,461 | $259K | $177.53 | $27K | — | — | |
| 60 | META | 0.11% | 355 | $234K | $660.55 | -$26K | — | — | |
| 61 | PAYX | 0.11% | 2,000 | $224K | $112.18 | -$29K | — | — | |
| 62 | AXP | 0.10% | 573 | $212K | $369.95 | — | +573 | — | NEW |
| 63 | BP | 0.10% | 5,900 | $205K | $34.73 | $2K | — | — | |
| 64 | TSLA | 0.10% | 450 | $202K | $449.72 | $2K | — | — | |
| 65 | FI | —% | — | — | — | -$207K | -1,604 | -100.0% | SOLD |
| 66 | BRK-B | —% | — | — | — | -$352K | -700 | -100.0% | SOLD |
| 67 | V | —% | — | — | — | -$426K | -1,247 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$12M | -48,505 | -100.0% | SOLD |
| 69 | BR | —% | — | — | — | -$4M | -17,225 | -100.0% | SOLD |
| 70 | ACN | —% | — | — | — | -$2M | -7,095 | -100.0% | SOLD |
| 71 | RBA | —% | — | — | — | -$6M | -56,515 | -100.0% | SOLD |