LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$283M
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$283M
AUM Growth
+$14.7M
(+5.5%)
Holding
82
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.32M | |
| 3 | +$1.27M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$523K |
| 5 |
Western Union
WU
|
+$266K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42B
| $254K | 0.09% |
2,000
|
|
||
77
Morgan Stanley
MS
$278B
| $232K | 0.08% |
1,461
|
|
||
|
FISV
78
Fiserv Inc
FISV
$36.8B
| $207K | 0.07% |
1,604
|
|
||
79
BP
BP
$87.9B
| $203K | 0.07% |
+5,900
|
|
||
80
Tesla
TSLA
$1.55T
| $200K | 0.07% |
+450
|
|
||
|
81
Western Union
WU
$3.07B
| – | – |
-31,533
|
|
||
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,550
|
|