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 | +1.2% |
| 2 | SYK | STRYKER | Healthcare | 42,556.0 | $15.0M | 5.67% | — | — | $351.47 | -8.5% |
| 3 | GOOG | ALPHABET CL C | Communication Services | 47,599.0 | $14.9M | 5.66% | -1K | -2.6% | $313.80 | +22.2% |
| 4 | GOOGL | ALPHABET CL A | Communication Services | 45,205.0 | $14.1M | 5.36% | NEW | — | $313.00 | +23.9% |
| 5 | ADP | ADP | Industrials | 51,195.0 | $13.2M | 4.99% | -2K | -3.3% | $257.23 | -14.4% |
| 6 | ORCL | ORACLE | Technology | 64,439.0 | $12.6M | 4.76% | -6K | -9.0% | $194.91 | -2.6% |
| 7 | FAST | FASTENAL | Industrials | 241,590.0 | $9.7M | 3.67% | -4K | -1.8% | $40.13 | +8.5% |
| 8 | ITW | ILLINOIS TOOL WORKS | Industrials | 37,606.0 | $9.3M | 3.51% | -1K | -3.7% | $246.30 | +1.5% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 49,585.0 | $8.0M | 3.04% | -400.0 | -0.8% | $161.96 | -6.5% |
| 10 | IDXX | IDEXX LABS | Healthcare | 11,307.0 | $7.6M | 2.90% | +225.0 | +2.0% | $676.53 | -18.2% |
| 11 | AAPL | APPLE | Technology | 26,300.0 | $7.1M | 2.71% | -5K | -16.1% | $271.86 | +12.2% |
| 12 | — | RB GLOBAL INC | — | 55,840.0 | $5.7M | 2.18% | NEW | — | $102.87 | — |
| 13 | EXPD | EXPEDITORS | Industrials | 36,955.0 | $5.5M | 2.09% | -1K | -2.9% | $149.01 | +5.5% |
| 14 | SBUX | STARBUCKS | Consumer Cyclical | 64,970.0 | $5.5M | 2.07% | -3K | -3.9% | $84.21 | +26.5% |
| 15 | AFL | AFLAC | Financial Services | 42,650.0 | $4.7M | 1.78% | -2K | -3.5% | $110.27 | +6.8% |
| 16 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15,581.0 | $4.5M | 1.70% | +485.0 | +3.2% | $288.28 | +5.0% |
| 17 | TMO | THERMO FISHER | Healthcare | 7,711.0 | $4.5M | 1.69% | +185.0 | +2.5% | $579.45 | -22.0% |
| 18 | GE | GE AEROSPACE | Industrials | 14,324.0 | $4.4M | 1.67% | — | — | $308.02 | -2.0% |
| 19 | WEX | WEX | Technology | 27,434.0 | $4.1M | 1.55% | -240.0 | -0.9% | $148.98 | -3.2% |
| 20 | OMC | OMNICOM | Communication Services | 50,303.0 | $4.1M | 1.54% | -532.0 | -1.1% | $80.75 | -8.6% |
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%