Asset Manager
← All Institutions
Long Road Investment Counsel, LLC
107 WEST MICHIGAN AVENUE SUITE 804, KALAMAZOO, MI 49007-3946 • 269-488-8001
Market Value
$200M
-4.6%
Holdings
66
-5
New Purchases
2
Added To
27
Closed
6
Reduced
0
Top 10 Concentration
56.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 13.98% | 12.82% | +1.17% | $28M |
| FAST | 5.75% | 4.62% | +1.13% | $12M |
| ITW | 5.02% | 4.42% | +0.60% | $10M |
| SBUX | 3.07% | 2.61% | +0.46% | $6M |
| APD | 2.17% | 1.73% | +0.44% | $4M |
| JNJ | 1.81% | 1.42% | +0.39% | $4M |
| PEP | 2.22% | 1.86% | +0.36% | $4M |
| GILD | 1.74% | 1.40% | +0.34% | $3M |
| WAT | 0.33% | 0.00% | +0.33% | $661K |
| AAPL | 3.69% | 3.41% | +0.28% | $7M |
| BWA | 1.27% | 1.01% | +0.26% | $3M |
| AFL | 2.45% | 2.24% | +0.20% | $5M |
| WEX | 2.14% | 1.95% | +0.19% | $4M |
| CAKE | 1.20% | 1.04% | +0.16% | $2M |
| SYY | 0.58% | 0.44% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.00% | 1.18% | -1.18% | $0 |
| GEV | 0.00% | 1.11% | -1.11% | $0 |
| ADP | 5.42% | 6.28% | -0.86% | $11M |
| ABBV | 0.00% | 0.61% | -0.61% | $0 |
| IDXX | 3.17% | 3.65% | -0.47% | $6M |
| EL | 1.24% | 1.62% | -0.39% | $2M |
| WDAY | 0.61% | 0.96% | -0.35% | $1M |
| INTU | 0.94% | 1.22% | -0.28% | $2M |
| GEN | 0.72% | 0.96% | -0.24% | $1M |
| TMO | 1.89% | 2.13% | -0.24% | $4M |
| MSFT | 0.84% | 1.05% | -0.21% | $2M |
| BDXA | 1.28% | 1.48% | -0.20% | $3M |
| DORM | 1.47% | 1.66% | -0.19% | $3M |
| GOOG | 6.99% | 7.12% | -0.13% | $14M |
| PAYX | 0.00% | 0.11% | -0.11% | $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 | $39M | 19.3% |
| Large Cap | 41 | $148M | 73.8% |
| Mid Cap | 8 | $14M | 7.0% |
Portfolio Analytics
Avg Market Cap
$369.0B
Median Market Cap
$77.7B
Avg P/E
39.3
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
64
# ETFs / Funds
2
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 13.98% | 303,265 | $28M | $92.31 | $1M | +8,500 | +2.9% | |
| 2 | SYK | 7.05% | 42,957 | $14M | $328.59 | -$842K | +401 | +0.9% | |
| 3 | GOOG | 6.99% | 48,799 | $14M | $286.86 | -$938K | +1,200 | +2.5% | |
| 4 | FAST | 5.75% | 247,990 | $12M | $46.40 | $2M | +6,400 | +2.6% | |
| 5 | ADP | 5.42% | 53,429 | $11M | $203.18 | -$2M | +2,234 | +4.4% | |
| 6 | ITW | 5.02% | 38,606 | $10M | $260.29 | $786K | +1,000 | +2.7% | |
| 7 | AAPL | 3.69% | 29,100 | $7M | $253.79 | $235K | +2,800 | +10.7% | |
| 8 | IDXX | 3.17% | 11,307 | $6M | $561.89 | -$1M | — | — | |
| 9 | SBUX | 3.07% | 68,570 | $6M | $89.59 | $672K | +3,600 | +5.5% | |
| 10 | EXPD | 2.64% | 36,955 | $5M | $143.23 | -$214K | — | — | |
| 11 | AFL | 2.45% | 44,650 | $5M | $109.71 | $196K | +2,000 | +4.7% | |
| 12 | PEP | 2.22% | 28,650 | $4M | $155.29 | $548K | +1,466 | +5.4% | |
| 13 | APD | 2.17% | 14,960 | $4M | $290.49 | $724K | +300 | +2.0% | |
| 14 | AMG | 2.15% | 15,581 | $4M | $276.70 | -$180K | — | — | |
| 15 | WEX | 2.14% | 28,034 | $4M | $153.04 | $203K | +600 | +2.2% | |
| 16 | GE | 2.03% | 14,324 | $4M | $283.77 | -$347K | — | — | |
| 17 | OMC | 1.94% | 51,503 | $4M | $75.31 | -$183K | +1,200 | +2.4% | |
| 18 | TMO | 1.89% | 7,711 | $4M | $491.53 | -$678K | — | — | |
| 19 | JNJ | 1.81% | 14,795 | $4M | $244.44 | $637K | +400 | +2.8% | |
| 20 | GILD | 1.74% | 24,950 | $3M | $139.37 | $538K | +1,000 | +4.2% | |
| 21 | DORM | 1.47% | 28,250 | $3M | $104.36 | -$532K | — | — | |
| 22 | STT | 1.39% | 22,001 | $3M | $126.56 | -$54K | — | — | |
| 23 | BDXA | 1.28% | 16,349 | $3M | $157.23 | -$544K | +300 | +1.9% | |
| 24 | BWA | 1.27% | 47,030 | $3M | $54.26 | $433K | — | — | |
| 25 | EL | 1.24% | 34,484 | $2M | $71.77 | -$927K | +2,000 | +6.2% | |
| 26 | CAKE | 1.20% | 43,920 | $2M | $54.75 | $228K | +800 | +1.9% | |
| 27 | CTAS | 1.17% | 13,800 | $2M | $169.14 | -$261K | — | — | |
| 28 | INTU | 0.94% | 4,370 | $2M | $432.38 | -$674K | +500 | +12.9% | |
| 29 | MSFT | 0.84% | 4,567 | $2M | $370.17 | -$518K | — | — | |
| 30 | MCO | 0.80% | 3,679 | $2M | $436.25 | -$274K | — | — | |
| 31 | GEN | 0.72% | 76,425 | $1M | $18.83 | -$571K | +2,500 | +3.4% | |
| 32 | BRK-A | 0.72% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 33 | ABT | 0.69% | 13,545 | $1M | $102.67 | -$116K | +1,521 | +12.7% | |
| 34 | EFA | 0.66% | 13,640 | $1M | $97.13 | $44K | +300 | +2.2% | |
| 35 | WDAY | 0.61% | 9,391 | $1M | $129.92 | -$797K | — | — | |
| 36 | SYY | 0.58% | 16,360 | $1M | $71.33 | $241K | +3,792 | +30.2% | |
| 37 | EFX | 0.53% | 5,885 | $1M | $180.07 | $162K | +1,746 | +42.2% | |
| 38 | VWO | 0.53% | 19,500 | $1M | $54.05 | $50K | +820 | +4.4% | |
| 39 | KMX | 0.52% | 25,080 | $1M | $41.58 | $116K | +1,100 | +4.6% | |
| 40 | PHIN | 0.51% | 14,826 | $1M | $68.44 | $85K | — | — | |
| 41 | BOOT | 0.47% | 6,471 | $947K | $146.36 | -$195K | — | — | |
| 42 | PG | 0.42% | 5,851 | $845K | $144.44 | $155K | +1,036 | +21.5% | |
| 43 | AMGN | 0.39% | 2,200 | $774K | $351.85 | $54K | — | — | |
| 44 | SMG | 0.35% | 11,675 | $710K | $60.81 | $29K | — | — | |
| 45 | PYPL | 0.35% | 15,300 | $692K | $45.23 | -$201K | — | — | |
| 46 | WAT | 0.33% | 2,219 | $661K | $297.83 | — | +2,219 | — | NEW |
| 47 | MDT | 0.32% | 7,300 | $633K | $86.65 | -$69K | — | — | |
| 48 | TSCO | 0.30% | 13,250 | $600K | $45.30 | -$62K | — | — | |
| 49 | GNTX | 0.29% | 26,300 | $575K | $21.85 | -$37K | — | — | |
| 50 | KNX | 0.27% | 9,555 | $550K | $57.58 | $51K | — | — | |
| 51 | PFE | 0.18% | 13,043 | $366K | $28.08 | $41K | — | — | |
| 52 | IRM | 0.18% | 3,500 | $357K | $102.14 | $67K | — | — | |
| 53 | NTRS | 0.17% | 2,450 | $342K | $139.57 | $7K | — | — | |
| 54 | ECL | 0.17% | 1,280 | $341K | $266.02 | $4K | — | — | |
| 55 | MA | 0.17% | 665 | $332K | $499.66 | -$47K | — | — | |
| 56 | LOW | 0.15% | 1,310 | $310K | $236.28 | -$6K | — | — | |
| 57 | BP | 0.14% | 5,900 | $277K | $47.00 | $72K | — | — | |
| 58 | MS | 0.12% | 1,461 | $240K | $164.57 | -$19K | — | — | |
| 59 | INTC | 0.11% | 5,015 | $221K | $44.13 | — | +5,015 | — | NEW |
| 60 | META | 0.10% | 355 | $203K | $572.53 | -$31K | — | — | |
| 61 | FIS | —% | — | — | — | -$2M | -37,372 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$1M | -5,639 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$202K | -450 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$2M | -3,569 | -100.0% | SOLD |
| 65 | AXP | —% | — | — | — | -$212K | -573 | -100.0% | SOLD |
| 66 | PAYX | —% | — | — | — | -$224K | -2,000 | -100.0% | SOLD |