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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 3,679.0 | $1.8M | 0.62% | NEW | — | $476.48 | +3.6% |
| 42 | ACN | ACCENTURE | Technology | 7,095.0 | $1.7M | 0.62% | NEW | — | $246.60 | -24.3% |
| 43 | EFX | EQUIFAX | Industrials | 5,885.0 | $1.5M | 0.53% | NEW | — | $256.53 | -31.0% |
| 44 | — | BERKSHIRE HATHAWAY CL A | — | 2.0 | $1.5M | 0.53% | NEW | — | $754200.00 | — |
| 45 | EFA | ISHARES MSCI EAFE ETF | — | 15,065.0 | $1.4M | 0.50% | NEW | — | $93.37 | +16.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,975.0 | $1.4M | 0.49% | NEW | — | $231.54 | +10.7% |
| 47 | SYY | SYSCO | Consumer Defensive | 16,360.0 | $1.3M | 0.48% | NEW | — | $82.34 | -2.8% |
| 48 | KMX | CARMAX | Consumer Cyclical | 26,280.0 | $1.2M | 0.42% | NEW | — | $44.87 | +41.1% |
| 49 | JPM | JPMORGAN CHASE | Financial Services | 3,432.0 | $1.1M | 0.38% | NEW | — | $315.43 | +13.7% |
| 50 | BOOT | BOOT BARN | Consumer Cyclical | 6,321.0 | $1.0M | 0.37% | NEW | — | $165.72 | -6.9% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,750.0 | $1.0M | 0.37% | NEW | — | $596.03 | +16.0% |
| 52 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 18,980.0 | $1.0M | 0.36% | NEW | — | $54.18 | +13.4% |
| 53 | PYPL | PAYPAL HOLDINGS INC-W/I | Financial Services | 15,150.0 | $1.0M | 0.36% | NEW | — | $67.06 | -18.0% |
| 54 | PHIN | PHINIA | Consumer Cyclical | 14,726.0 | $846K | 0.30% | NEW | — | $57.48 | +20.1% |
| 55 | ADBE | ADOBE | Technology | 2,332.0 | $823K | 0.29% | NEW | — | $352.75 | -24.4% |
| 56 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,351.0 | $822K | 0.29% | NEW | — | $153.65 | -4.7% |
| 57 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 13,250.0 | $754K | 0.27% | NEW | — | $56.87 | -38.5% |
| 58 | GNTX | GENTEX | Consumer Cyclical | 26,300.0 | $744K | 0.26% | NEW | — | $28.30 | -18.2% |
| 59 | MDT | MEDTRONIC | Healthcare | 7,300.0 | $695K | 0.25% | NEW | — | $95.24 | -1.1% |
| 60 | J | JACOBS SOLUTIONS | Industrials | 4,575.0 | $686K | 0.24% | NEW | — | $149.87 | -2.4% |
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
20.7%
Industrials
20.1%
Technology
19.9%
Healthcare
15.5%
Financial Services
10.6%
Communication Services
6.2%
Consumer Defensive
3.7%
Basic Materials
2.0%
Utilities
0.8%
Energy
0.3%