LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$264M
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
AUM
$264M
AUM Growth
-$18.6M
(-6.6%)
Holding
81
Top Buys
| 1 | +$480K | |
| 2 | +$205K | |
| 3 | +$155K | |
| 4 |
Idexx Laboratories
IDXX
|
+$153K |
| 5 |
Affiliated Managers Group
AMG
|
+$125K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.52M | |
| 3 | +$1.36M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$943K |
| 5 |
Intuit
INTU
|
+$859K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 15.74% |
| 4 | Healthcare | 15.65% |
| 5 | Communication Services | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$32.9B
| $224K | 0.09% |
2,000
|
|
||
77
American Express
AXP
$203B
| $212K | 0.08% |
+573
|
|
||
78
BP
BP
$117B
| $205K | 0.08% |
5,900
|
|
||
79
Tesla
TSLA
$1.43T
| $202K | 0.08% |
450
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-700
|
|
||
|
FISV
81
Fiserv Inc
FISV
$30.5B
| – | – |
-1,604
|
|