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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 11,525.0 | $656K | 0.23% | NEW | — | $56.95 | +3.9% |
| 62 | AMGN | AMGEN | Healthcare | 2,200.0 | $621K | 0.22% | NEW | — | $282.20 | +20.2% |
| 63 | GEHC | GE HEALTHCARE | Healthcare | 8,188.0 | $615K | 0.22% | NEW | — | $75.10 | -14.5% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,175.0 | $583K | 0.21% | NEW | — | $112.75 | +37.4% |
| 65 | ECL | ECOLAB | Basic Materials | 1,680.0 | $460K | 0.16% | NEW | — | $273.86 | -7.5% |
| 66 | V | VISA INC | Financial Services | 1,247.0 | $426K | 0.15% | NEW | — | $341.38 | -3.7% |
| 67 | MA | MASTERCARD | Financial Services | 665.0 | $378K | 0.13% | NEW | — | $568.81 | -12.4% |
| 68 | COST | COSTCO | Consumer Defensive | 408.0 | $378K | 0.13% | NEW | — | $925.63 | +11.1% |
| 69 | IRM | IRON MOUNTAIN INC | Real Estate | 3,500.0 | $357K | 0.13% | NEW | — | $101.94 | +24.1% |
| 70 | — | BERKSHIRE HATHAWAY CL B | — | 700.0 | $352K | 0.12% | NEW | — | $502.74 | — |
| 71 | PFE | PFIZER | Healthcare | 12,043.0 | $307K | 0.11% | NEW | — | $25.48 | +1.6% |
| 72 | KNX | KNIGHT-SWIFT | Industrials | 7,705.0 | $304K | 0.11% | NEW | — | $39.51 | +77.5% |
| 73 | NTRS | NORTHERN TRUST | Financial Services | 2,000.0 | $269K | 0.10% | NEW | — | $134.60 | +24.6% |
| 74 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,060.0 | $266K | 0.09% | NEW | — | $251.31 | -14.4% |
| 75 | META | META PLATFORMS | Communication Services | 355.0 | $261K | 0.09% | NEW | — | $734.90 | -17.0% |
| 76 | PAYX | PAYCHEX | Industrials | 2,000.0 | $254K | 0.09% | NEW | — | $126.76 | -23.5% |
| 77 | MS | MORGAN STANLEY | Financial Services | 1,461.0 | $232K | 0.08% | NEW | — | $158.96 | +26.5% |
| 78 | FISV | FISERV | Technology | 1,604.0 | $207K | 0.07% | NEW | — | $128.93 | -55.7% |
| 79 | BP | BP | Energy | 5,900.0 | $203K | 0.07% | NEW | — | $34.46 | +28.7% |
| 80 | TSLA | TESLA MOTOR | Consumer Cyclical | 450.0 | $200K | 0.07% | NEW | — | $444.72 | -4.2% |
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
Consumer Cyclical
19.8%
Industrials
19.2%
Technology
19.1%
Healthcare
14.8%
Communication Services
10.3%
Financial Services
10.1%
Consumer Defensive
3.5%
Basic Materials
1.9%
Utilities
0.8%
Energy
0.3%