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 | APD | AIR PRODUCTS | Basic Materials | 14,615.0 | $4.0M | 1.41% | NEW | — | $272.72 | +6.4% |
| 22 | PEP | PEPSICO | Consumer Defensive | 28,370.0 | $4.0M | 1.41% | NEW | — | $140.44 | +6.0% |
| 23 | TMO | THERMO FISHER | Healthcare | 7,526.0 | $3.7M | 1.29% | NEW | — | $485.02 | -6.9% |
| 24 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15,096.0 | $3.6M | 1.27% | NEW | — | $238.43 | +26.9% |
| 25 | INTU | INTUIT SOFTWARE | Technology | 5,170.0 | $3.5M | 1.25% | NEW | — | $682.91 | -55.0% |
| 26 | BDX | BECTON DICKINSON | Healthcare | 16,232.0 | $3.0M | 1.07% | NEW | — | $187.17 | -21.9% |
| 27 | EL | LAUDER, ESTEE | Consumer Defensive | 34,184.0 | $3.0M | 1.07% | NEW | — | $88.12 | -10.5% |
| 28 | CTAS | CINTAS CORP | Industrials | 13,800.0 | $2.8M | 1.00% | NEW | — | $205.26 | -16.0% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 24,400.0 | $2.7M | 0.96% | NEW | — | $111.00 | +17.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,585.0 | $2.7M | 0.96% | NEW | — | $185.42 | +25.0% |
| 31 | STT | STATE STREET | Financial Services | 22,001.0 | $2.6M | 0.90% | NEW | — | $116.01 | +32.8% |
| 32 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 36,922.0 | $2.4M | 0.86% | NEW | — | $65.94 | -33.8% |
| 33 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 43,325.0 | $2.4M | 0.84% | NEW | — | $54.64 | +10.9% |
| 34 | MSFT | MICROSOFT | Technology | 4,567.0 | $2.4M | 0.84% | NEW | — | $517.95 | -19.1% |
| 35 | WDAY | WORKDAY | Technology | 9,391.0 | $2.3M | 0.80% | NEW | — | $240.73 | -47.4% |
| 36 | GEV | GE VERONA | Utilities | 3,572.0 | $2.2M | 0.78% | NEW | — | $614.99 | +69.7% |
| 37 | GEN | GEN DIGITAL | Technology | 75,950.0 | $2.2M | 0.76% | NEW | — | $28.39 | -12.5% |
| 38 | BWA | BORG WARNER | Consumer Cyclical | 46,530.0 | $2.0M | 0.72% | NEW | — | $43.96 | +44.6% |
| 39 | ABT | ABBOTT LABS | Healthcare | 13,805.0 | $1.8M | 0.65% | NEW | — | $133.94 | -34.5% |
| 40 | SPY | SPDR S&P 500 ETF | Financial Services | 2,679.0 | $1.8M | 0.63% | NEW | — | $666.18 | +11.5% |
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
Consumer Cyclical
19.8%
Industrials
19.2%
Technology
19.1%
Healthcare
14.8%
Communication Services
10.3%
Financial Services
10.1%
Consumer Defensive
3.5%
Basic Materials
1.9%
Utilities
0.8%
Energy
0.3%