☆Long Road Investment Counsel, LLC
Quality Q
0.464
AUM ($M)
271
Positions
80
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
+36.0%
AI Eval Run AI Eval
Holdings · 81 positions · portfolio value $271M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 10.3% | -0.7% | 27.9 | 303,265 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.3% | +0.8% | 17.2 | 48,549 | -250 | 5 | — |
| ☆GOOGL funds › | ALPHABET CL A | HOLD | — | 6.1% | +0.9% | 16.6 | 46,405 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 5.0% | -0.6% | 13.5 | 42,907 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 4.4% | +0.2% | 12.0 | 53,409 | -20 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 4.4% | -0.1% | 11.9 | 247,990 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 3.8% | -0.1% | 10.4 | 38,576 | -30 | 5 | — |
| ☆ORCL funds › | ORACLE | TRIM | — | 3.5% | -0.2% | 9.6 | 65,589 | -50 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.1% | +0.2% | 8.4 | 29,100 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 2.6% | +0.2% | 7.0 | 68,570 | +0 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 2.5% | +0.3% | 6.8 | 58,140 | +0 | 5 | — |
| ☆ICE funds › | ICE | HOLD | — | 2.3% | -0.8% | 6.2 | 50,735 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 2.2% | +0.1% | 6.0 | 36,875 | -80 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 2.2% | -0.3% | 6.0 | 11,307 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 2.0% | +0.4% | 5.4 | 14,324 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 1.9% | +0.2% | 5.2 | 15,481 | -100 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 1.9% | +0.0% | 5.2 | 44,650 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.6% | -0.1% | 4.4 | 14,935 | -25 | 5 | — |
| ☆GEV funds › | GE VERNOVA | HOLD | — | 1.5% | +0.3% | 4.2 | 3,569 | +0 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 1.5% | -0.2% | 3.9 | 27,904 | -130 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.3% | 3.9 | 28,580 | -70 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.4% | -0.1% | 3.9 | 7,691 | -20 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | HOLD | — | 1.4% | +0.3% | 3.9 | 28,250 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.4% | -0.0% | 3.8 | 14,795 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.4% | -0.1% | 3.7 | 51,403 | -100 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 1.4% | +0.3% | 3.7 | 22,001 | +0 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | HOLD | — | 1.3% | +0.3% | 3.5 | 43,920 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 1.2% | -0.2% | 3.2 | 24,950 | +0 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 1.2% | +0.2% | 3.1 | 47,030 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 1.0% | +0.0% | 2.7 | 34,484 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.9% | -0.1% | 2.5 | 16,349 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.9% | -0.1% | 2.3 | 13,800 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE | HOLD | — | 0.9% | -0.2% | 2.3 | 16,950 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.7% | +0.0% | 2.0 | 2,639 | -40 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | HOLD | — | 0.7% | +0.1% | 1.9 | 76,425 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.0% | 1.7 | 4,567 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.6% | -0.0% | 1.7 | 3,679 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE | HOLD | — | 0.6% | +0.0% | 1.6 | 6,335 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS | TRIM | — | 0.5% | -0.2% | 1.4 | 36,827 | -145 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.4 | 13,640 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.5% | +0.0% | 1.4 | 16,360 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.5% | +0.1% | 1.3 | 24,960 | -120 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | HOLD | — | 0.5% | +0.0% | 1.3 | 3,932 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 1.2 | 13,485 | -60 | 5 | — |
| ☆PHIN funds › | PHINIA INC | HOLD | — | 0.5% | +0.1% | 1.2 | 14,826 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&PMIDCAP 400 ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 1,720 | -130 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 1.2 | 19,500 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.4% | -0.1% | 1.1 | 9,391 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.4% | -0.3% | 1.1 | 4,370 | +0 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | HOLD | — | 0.4% | +0.0% | 1.1 | 6,471 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.3% | -0.1% | 0.9 | 5,885 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE | TRIM | — | 0.3% | -0.2% | 0.9 | 7,350 | -25 | 5 | — |
| ☆COST funds › | COSTCO | HOLD | — | 0.3% | -0.0% | 0.9 | 938 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.0% | 0.9 | 5,851 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.3% | +0.0% | 0.8 | 2,220 | +1 | 2 | +35.0% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.8 | 2,200 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.3% | +0.0% | 0.8 | 11,675 | +0 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.3% | +0.1% | 0.7 | 9,355 | -200 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 0.7 | 5,015 | +0 | 2 | +381.9% |
| ☆GNTX funds › | GENTEX CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 26,300 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 15,300 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,775 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 0.6 | 7,300 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE | TRIM | — | 0.2% | -0.0% | 0.5 | 8,099 | -110 | 5 | — |
| ☆V funds › | VISA CL A | HOLD | — | 0.2% | +0.0% | 0.5 | 1,487 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 0.2% | -0.1% | 0.5 | 3,569 | -1,280 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | +0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,450 | +0 | 5 | +36.9% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.2% | -0.1% | 0.4 | 13,250 | +0 | 5 | — |
| ☆DELL funds › | DELL CL C | NEW | — | 0.1% | +0.1% | 0.4 | 830 | +830 | 1 | +1905.4% |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,280 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 665 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE | TRIM | — | 0.1% | -0.0% | 0.3 | 1,592 | -40 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 13,043 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,461 | +0 | 5 | +27.3% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,270 | -40 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | +4.0% |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | +88.8% |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,900 | +0 | 4 | +8.3% |
| ☆META funds › | META PLATFORMS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -355 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 271 | 80 | 0.06 | 50% | 0.036 | 0.463 | — | in |
| 2026Q1 | 255 | 78 | 0.06 | 50% | 0.036 | 0.464 | — | in |
| 2025Q4 | 264 | 79 | 0.07 | 50% | 0.035 | 0.395 | — | in |
| 2025Q3 | 283 | 80 | 0.07 | 52% | 0.040 | 0.440 | — | in |
| 2025Q2 | 268 | 80 | 0.06 | 49% | 0.036 | 0.471 | — | entered |
| 2025Q1 | 258 | 80 | 0.00 | 48% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status