Long Road Investment Counsel, LLC

Long Road Investment Counsel, LLC latest Q1_2021 13F filings reported $221,895,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 7.74%. This fund has 71 securities concentrations of 100% weights.

Long Road Investment Counsel, LLC largest holding is Estee Lauder Companies Inc. (The) with weight of 7.39% and $16,404,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR71$221,895,0007.74%
2021-02-112020-12-31Q4_202013F-HR71$205,958,00016.12%
2020-11-122020-09-30Q3_202013F-HR65$177,370,0004.60%
2020-08-102020-06-30Q2_202013F-HR66$169,565,00021.31%
2020-05-052020-03-31Q1_202013F-HR65$139,784,000-17.42%
2020-02-132019-12-31Q4_201913F-HR65$169,275,000-1.56%
2019-11-132019-09-30Q3_201913F-HR71$171,955,0001.40%
2019-08-092019-06-30Q2_201913F-HR72$169,588,0003.85%
2019-05-092019-03-31Q1_201913F-HR73$163,307,00024.86%
2019-02-072018-12-31Q4_201813F-HR64$130,793,000-13.10%
2018-11-082018-09-30Q3_201813F-HR70$150,513,0006.76%
2018-08-142018-06-30Q2_201813F-HR68$140,987,000-1.58%
2018-05-142018-03-31Q1_201813F-HR70$143,250,000-0.99%
2018-02-132017-12-31Q4_201713F-HR70$144,682,0002.96%
2017-11-132017-09-30Q3_201713F-HR74$140,527,0003.37%
2017-08-092017-06-30Q2_201713F-HR72$135,942,0000.16%
2017-05-092017-03-31Q1_201713F-HR69$135,721,0004.34%
2017-02-142016-12-31Q4_201613F-HR70$130,081,0000.44%
2016-11-072016-09-30Q3_201613F-HR68$129,508,0001.47%
2016-08-052016-06-30Q2_201613F-HR69$127,628,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LAUDER ESTEE COS INCELINCR$16,4040.09%7.39%$290.85-0.01%56,400
OREILLY AUTOMOTIVE INCINCR$13,3250.13%6.01%$507.230.01%26,270
STRYKER CORPORATIONSYKBUY$11,8310.00%5.33%$243.590.00%48,570
CARMAX INCKMXINCR$11,3950.42%5.14%$132.650.01%85,900
AUTOMATIC DATA PROCESSINGADPINCR$10,5980.07%4.78%$188.460.00%56,234
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$10,1400.08%4.57%$221.510.00%45,776
STARBUCKS CORPSBUXINCR$8,3450.01%3.76%$109.27-0.01%76,370
FASTENAL COFASTINCR$6,6240.03%2.99%$50.280.00%131,745
INTERCONTINENTAL EXCHANGE INICEBUY$5,9130.00%2.66%$111.670.00%52,950
ORACLE SYSTEMSORCLBUY$5,7360.00%2.59%$70.170.00%81,740
ALPHABET INC USD 0.001 CLS AINCR$5,3690.18%2.42%$2062.620.00%2,603
IDEXX LABS INCDECR$5,333-0.02%2.40%$489.270.00%10,900
ALPHABET INCINCR$5,3140.18%2.39%$2068.510.00%2,569
ACCENTURE PLCINCR$5,2760.07%2.38%$276.230.01%19,100
THERMO FISHER SCIENTIFIC INCTMODECR$4,886-0.02%2.20%$456.420.00%10,705
APPLE INCAAPLBUY$4,4230.00%1.99%$122.150.00%36,211
EXPEDITORS INTL WASH INCEXPDINCR$4,4150.13%1.99%$107.680.00%41,000
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,3540.00%1.96%$281.360.00%15,475
PEPSICO INCPEPBUY$4,1590.00%1.87%$141.460.00%29,400
BECTON DICKINSON & COBDXDECR$4,109-0.03%1.85%$243.140.00%16,900
OMNICOM GROUP INCOMCINCR$3,8520.20%1.74%$74.150.01%51,950
PAYPAL HLDGS INCINCR$3,7150.04%1.67%$242.810.00%15,300
RITCHIE BROS AUCTIONEERSRBABUY$3,4390.00%1.55%$58.550.00%58,740
INTUITINTUDECR$3,026-0.02%1.36%$383.04-0.02%7,900
DORMAN PRODS INCDORMINCR$2,9300.19%1.32%$102.630.01%28,550
SCOTTS MIRACLE GRO COSMGINCR$2,9030.25%1.31%$244.980.01%11,850
BROADRIDGE FINL SOLUTIONS ININCR$2,7480.01%1.24%$153.090.01%17,950
FIDELITY NATL INFORMATION SVFISDECR$2,745-0.01%1.24%$140.600.00%19,523
WALGREENS BOOTS ALLIANCE INCWBABUY$2,6540.00%1.20%$54.890.00%48,350
CHEESECAKE FACTORY INCCAKEINCR$2,5770.56%1.16%$58.50-0.01%44,050
CDK GLOBAL INCINCR$2,5400.05%1.14%$54.050.01%46,991
JOHNSON & JOHNSONJNJINCR$2,4870.05%1.12%$164.320.01%15,135
AFLAC INCORPORATEDAFLBUY$2,4460.00%1.10%$51.170.00%47,800
BORGWARNER INCBWABUY$2,3840.00%1.07%$46.350.00%51,430
AFFILIATED MANAGERS GROUP INAMGINCR$2,2420.45%1.01%$149.02-0.01%15,045
WEX INCORPORATED COMMON STOCK USD0.01INCR$2,0710.04%0.93%$209.190.01%9,900
STATE STR CORPSTTINCR$1,8480.16%0.83%$84.000.00%22,001
GILEAD SCIENCES INCGILDINCR$1,6550.11%0.75%$64.650.00%25,600
NORTONLIFELOCK INCNLOKINCR$1,6250.02%0.73%$21.260.00%76,425
ABBOTT LABSABTINCR$1,5900.09%0.72%$119.820.00%13,270
GENERAL ELECTRIC COMPANYGEINCR$1,4950.20%0.67%$13.13-0.01%113,860
SYSCO CORPORATIONSYYINCR$1,3980.06%0.63%$78.720.00%17,760
ADOBE SYSTEMS INCORPORATEDDECR$1,236-0.18%0.56%$475.38-0.13%2,600
GENTEX CORPGNTXINCR$1,2230.05%0.55%$35.660.00%34,299
CINTAS CORPCTASBUY$1,1780.00%0.53%$341.450.00%3,450
ISHARES MSCI EAFE ETFEFAINCR$1,1640.04%0.52%$75.880.00%15,340
MOODYS CORPMCOBUY$1,1050.00%0.50%$298.650.00%3,700
EQUIFAX INCEFXDECR$1,060-0.04%0.48%$181.200.03%5,850
VANGUARD INTL EQUITY INDEX FVWOINCR$9890.04%0.45%$52.050.00%19,000
PROCTER AND GAMBLE COPGDECR$955-0.03%0.43%$135.440.00%7,051
WESTERN UN COWUINCR$9150.12%0.41%$24.660.00%37,112
S & P DEPOSITORY RECEIPTSBUY$8040.00%0.36%$396.250.00%2,029
ABBVIE INCBUY$7660.00%0.35%$108.270.00%7,075
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.35%$385500.000.00%2
MEDTRONIC PLC USD 0.1MDTINCR$7560.01%0.34%$118.130.00%6,400
JACOBS ENGR GROUP INCJBUY$6630.00%0.30%$129.370.00%5,125
MICROSOFT CORPMSFTDECR$675-0.01%0.30%$235.85-0.07%2,862
PFIZER COMPANY INCPFEDECR$608-0.01%0.27%$36.250.00%16,771
EXXON MOBIL CORPINCR$5680.28%0.26%$55.82-0.06%10,175
SPDR S&P MIDCAP 400 ETF TR ZINCR$5450.13%0.25%$475.980.00%1,145
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4890.00%0.22%$48.060.00%10,175
TRACTOR SUPPLY COTSCOBUY$4250.00%0.19%$177.080.00%2,400
LOWES COS INCLOWINCR$3900.19%0.18%$190.240.00%2,050
SUNCOR ENERGY INC NEWSUBUY$4000.00%0.18%$20.880.00%19,160
ECOLAB INCECLDECR$360-0.01%0.16%$214.290.00%1,680
PHILIP MORRIS INTL INCPMINCR$3020.07%0.14%$88.820.00%3,400
DARDEN RESTAURANTS INCDRIINCR$2560.20%0.12%$142.220.00%1,800
COSTCO WHSL CORP NEWDECR$240-0.06%0.11%$352.940.00%680
DOLBY LABORATORIES INCINCR$2490.02%0.11%$98.610.00%2,525
PERKINELMER INCPKIDECR$241-0.11%0.11%$128.190.00%1,880
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2430.00%0.11%$486.000.00%500
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0