Portfolio (Quarterly)
Guide ↗
Long Road Investment Counsel, LLC
· CIK 0001620081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET CL A | Communication Services | 45,205.0 | $14.1M | 5.36% | NEW | — | $313.00 | +22.4% |
| 2 | — | RB GLOBAL INC | — | 55,840.0 | $5.7M | 2.18% | NEW | — | $102.87 | — |
| 3 | BR | BROADRIDGE | Technology | 16,950.0 | $3.8M | 1.43% | NEW | — | $223.17 | -32.6% |
| 4 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 37,372.0 | $2.5M | 0.94% | NEW | — | $66.46 | -34.5% |
| 5 | GEV | GE VERNOVA | Utilities | 3,569.0 | $2.3M | 0.88% | NEW | — | $653.66 | +58.9% |
| 6 | ACN | ACCENTURE | Technology | 7,375.0 | $2.0M | 0.75% | NEW | — | $268.30 | -33.2% |
| 7 | V | VISA INC CL A | Financial Services | 1,487.0 | $522K | 0.20% | NEW | — | $350.71 | -6.2% |
| 8 | AXP | AMER EXPRESS | Financial Services | 573.0 | $212K | 0.08% | NEW | — | $369.95 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.4%
Consumer Cyclical
17.7%
Technology
16.3%
Healthcare
16.2%
Communication Services
13.1%
Financial Services
11.3%
Consumer Defensive
3.8%
Basic Materials
1.8%
Utilities
0.9%
Energy
0.3%