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 | ORLY | OREILLY AUTO | Consumer Cyclical | 294,765.0 | $26.9M | 10.19% | -25K | -7.8% | $91.21 | +0.6% |
| 2 | GOOG | ALPHABET CL C | Communication Services | 47,599.0 | $14.9M | 5.66% | -1K | -2.6% | $313.80 | +20.9% |
| 3 | ADP | ADP | Industrials | 51,195.0 | $13.2M | 4.99% | -2K | -3.3% | $257.23 | -12.4% |
| 4 | ORCL | ORACLE | Technology | 64,439.0 | $12.6M | 4.76% | -6K | -9.0% | $194.91 | -1.5% |
| 5 | FAST | FASTENAL | Industrials | 241,590.0 | $9.7M | 3.67% | -4K | -1.8% | $40.13 | +9.5% |
| 6 | ITW | ILLINOIS TOOL WORKS | Industrials | 37,606.0 | $9.3M | 3.51% | -1K | -3.7% | $246.30 | +2.4% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 49,585.0 | $8.0M | 3.04% | -400.0 | -0.8% | $161.96 | -5.6% |
| 8 | AAPL | APPLE | Technology | 26,300.0 | $7.1M | 2.71% | -5K | -16.1% | $271.86 | +13.6% |
| 9 | EXPD | EXPEDITORS | Industrials | 36,955.0 | $5.5M | 2.09% | -1K | -2.9% | $149.01 | +6.4% |
| 10 | SBUX | STARBUCKS | Consumer Cyclical | 64,970.0 | $5.5M | 2.07% | -3K | -3.9% | $84.21 | +22.4% |
| 11 | AFL | AFLAC | Financial Services | 42,650.0 | $4.7M | 1.78% | -2K | -3.5% | $110.27 | +6.9% |
| 12 | WEX | WEX | Technology | 27,434.0 | $4.1M | 1.55% | -240.0 | -0.9% | $148.98 | +1.1% |
| 13 | OMC | OMNICOM | Communication Services | 50,303.0 | $4.1M | 1.54% | -532.0 | -1.1% | $80.75 | -7.2% |
| 14 | PEP | PEPSICO | Consumer Defensive | 27,184.0 | $3.9M | 1.48% | -1K | -4.2% | $143.52 | +4.9% |
| 15 | EL | LAUDER, ESTEE | Consumer Defensive | 32,484.0 | $3.4M | 1.29% | -2K | -5.0% | $104.72 | -15.7% |
| 16 | BDX | BECTON DICKINSON | Healthcare | 16,049.0 | $3.1M | 1.18% | -183.0 | -1.1% | $194.07 | -23.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,395.0 | $3.0M | 1.13% | -190.0 | -1.3% | $206.95 | +13.2% |
| 18 | GILD | GILEAD SCIENCES | Healthcare | 23,950.0 | $2.9M | 1.11% | -450.0 | -1.8% | $122.74 | +9.5% |
| 19 | INTU | INTUIT | Technology | 3,870.0 | $2.6M | 0.97% | -1K | -25.1% | $662.42 | -51.7% |
| 20 | GEN | GEN DIGITAL | Technology | 73,925.0 | $2.0M | 0.76% | -2K | -2.7% | $27.19 | -8.7% |
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%