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 | PEP | PEPSICO | Consumer Defensive | 27,184.0 | $3.9M | 1.48% | -1K | -4.2% | $143.52 | +3.7% |
| 22 | BR | BROADRIDGE | Technology | 16,950.0 | $3.8M | 1.43% | NEW | — | $223.17 | -32.8% |
| 23 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 14,660.0 | $3.6M | 1.37% | — | — | $247.02 | +17.5% |
| 24 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 28,250.0 | $3.5M | 1.32% | +350.0 | +1.2% | $123.19 | -3.6% |
| 25 | EL | LAUDER, ESTEE | Consumer Defensive | 32,484.0 | $3.4M | 1.29% | -2K | -5.0% | $104.72 | -24.6% |
| 26 | BDX | BECTON DICKINSON | Healthcare | 16,049.0 | $3.1M | 1.18% | -183.0 | -1.1% | $194.07 | -24.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,395.0 | $3.0M | 1.13% | -190.0 | -1.3% | $206.95 | +12.0% |
| 28 | GILD | GILEAD SCIENCES | Healthcare | 23,950.0 | $2.9M | 1.11% | -450.0 | -1.8% | $122.74 | +6.3% |
| 29 | STT | STATE STREET | Financial Services | 22,001.0 | $2.8M | 1.07% | — | — | $129.01 | +19.4% |
| 30 | CTAS | CINTAS CORP | Industrials | 13,800.0 | $2.6M | 0.98% | — | — | $188.07 | -8.4% |
| 31 | INTU | INTUIT | Technology | 3,870.0 | $2.6M | 0.97% | -1K | -25.1% | $662.42 | -53.6% |
| 32 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 37,372.0 | $2.5M | 0.94% | NEW | — | $66.46 | -34.4% |
| 33 | GEV | GE VERNOVA | Utilities | 3,569.0 | $2.3M | 0.88% | NEW | — | $653.66 | +59.7% |
| 34 | MSFT | MICROSOFT | Technology | 4,567.0 | $2.2M | 0.84% | — | — | $483.62 | -13.3% |
| 35 | CAKE | CHEESECAKE | Consumer Cyclical | 43,120.0 | $2.2M | 0.82% | — | — | $50.48 | +20.0% |
| 36 | BWA | BORG WARNER | Consumer Cyclical | 47,030.0 | $2.1M | 0.80% | +500.0 | +1.1% | $45.06 | +41.0% |
| 37 | WDAY | WORKDAY | Technology | 9,391.0 | $2.0M | 0.76% | — | — | $214.78 | -41.1% |
| 38 | GEN | GEN DIGITAL | Technology | 73,925.0 | $2.0M | 0.76% | -2K | -2.7% | $27.19 | -8.6% |
| 39 | ACN | ACCENTURE | Technology | 7,375.0 | $2.0M | 0.75% | NEW | — | $268.30 | -33.7% |
| 40 | MCO | MOODYS | Financial Services | 3,679.0 | $1.9M | 0.71% | — | — | $510.85 | -12.8% |
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%