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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 12,024.0 | $1.5M | 0.57% | -2K | -12.9% | $125.29 | -30.2% |
| 22 | ABBV | ABBVIE | Healthcare | 5,639.0 | $1.3M | 0.49% | -336.0 | -5.6% | $228.49 | -5.6% |
| 23 | EFA | ISHARES MSCI EAFE ETF | — | 13,340.0 | $1.3M | 0.48% | -2K | -11.4% | $96.03 | +8.3% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 18,680.0 | $1.0M | 0.38% | -300.0 | -1.6% | $53.76 | +9.7% |
| 25 | KMX | CARMAX | Consumer Cyclical | 23,980.0 | $927K | 0.35% | -2K | -8.8% | $38.64 | +4.4% |
| 26 | SYY | SYSCO | Consumer Defensive | 12,568.0 | $926K | 0.35% | -4K | -23.2% | $73.69 | +3.5% |
| 27 | EFX | EQUIFAX | Industrials | 4,139.0 | $898K | 0.34% | -2K | -29.7% | $216.98 | -24.4% |
| 28 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,815.0 | $690K | 0.26% | -536.0 | -10.0% | $143.31 | +0.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,849.0 | $584K | 0.22% | -326.0 | -6.3% | $120.34 | +28.7% |
| 30 | ADBE | ADOBE | Technology | 1,632.0 | $571K | 0.22% | -700.0 | -30.0% | $349.99 | -30.1% |
| 31 | ECL | ECOLAB | Basic Materials | 1,280.0 | $336K | 0.13% | -400.0 | -23.8% | $262.52 | -3.5% |
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%