LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$283M
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$268M
AUM Growth
+$10.1M
(+3.9%)
Holding
82
Top Buys
| 1 | +$877K | |
| 2 | +$254K | |
| 3 | +$244K | |
| 4 |
Morgan Stanley
MS
|
+$206K |
| 5 |
Accenture
ACN
|
+$44.8K |
Top Sells
| 1 | +$431K | |
| 2 | +$233K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.81B
| $266K | 0.1% |
31,533
-765
|
|
||
77
Meta Platforms (Facebook)
META
$1.54T
| $262K | 0.1% |
355
|
|
||
78
Northern Trust
NTRS
$24.1B
| $254K | 0.09% |
+2,000
|
|
||
79
Lowe's Companies
LOW
$128B
| $235K | 0.09% |
1,060
+110
|
|
||
|
80
Morgan Stanley
MS
$260B
| $206K | 0.08% |
+1,461
|
|
||
81
Dolby
DLB
$6.28B
| – | – |
-2,525
|
|
||
82
Merck
MRK
$231B
| – | – |
-2,600
|
|