LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$268M
AUM Growth
+$10.1M
(+3.9%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Northern Trust
NTRS
|
+$254K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244K |
| 4 |
Morgan Stanley
MS
|
+$206K |
| 5 |
Accenture
ACN
|
+$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Merck
MRK
|
+$233K |
| 3 |
Dolby
DLB
|
+$203K |
| 4 |
Oracle
ORCL
|
+$180K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 14.63% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.71B
| $266K | 0.1% |
31,533
-765
| -2% | -$6.44K |
|
77
Meta Platforms (Facebook)
META
$1.95T
| $262K | 0.1% |
355
| – | – |
|
|
78
Northern Trust
NTRS
$24.8B
| $254K | 0.09% |
+2,000
| New | +$254K |
|
79
Lowe's Companies
LOW
$152B
| $235K | 0.09% |
1,060
+110
| +12% | +$24.4K |
|
|
80
Morgan Stanley
MS
$250B
| $206K | 0.08% |
+1,461
| New | +$206K |
|
|
81
Dolby
DLB
$6.95B
| – | – |
-2,525
| Closed | -$203K |
|
|
82
Merck
MRK
$205B
| – | – |
-2,600
| Closed | -$233K |
|