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 | SPY | SPDR S&P 500 ETF | Financial Services | 2,679.0 | $1.8M | 0.69% | — | — | $681.92 | +9.3% |
| 42 | — | BERKSHIRE CL A | — | 2.0 | $1.5M | 0.57% | — | — | $754800.00 | — |
| 43 | ABT | ABBOTT LABS | Healthcare | 12,024.0 | $1.5M | 0.57% | -2K | -12.9% | $125.29 | -30.2% |
| 44 | ABBV | ABBVIE | Healthcare | 5,639.0 | $1.3M | 0.49% | -336.0 | -5.6% | $228.49 | -5.6% |
| 45 | EFA | ISHARES MSCI EAFE ETF | — | 13,340.0 | $1.3M | 0.48% | -2K | -11.4% | $96.03 | +8.3% |
| 46 | JPM | JPMORGAN CHASE | Financial Services | 3,932.0 | $1.3M | 0.48% | +500.0 | +14.6% | $322.22 | -4.9% |
| 47 | BOOT | BOOT BARN | Consumer Cyclical | 6,471.0 | $1.1M | 0.43% | +150.0 | +2.4% | $176.47 | -12.4% |
| 48 | MDY | STATE STREET SPDR S&PMIDCAP 40 | Financial Services | 1,850.0 | $1.1M | 0.42% | +100.0 | +5.7% | $603.28 | +11.2% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 18,680.0 | $1.0M | 0.38% | -300.0 | -1.6% | $53.76 | +9.7% |
| 50 | PHIN | PHINIA INC | Consumer Cyclical | 14,826.0 | $929K | 0.35% | +100.0 | +0.7% | $62.69 | +19.3% |
| 51 | KMX | CARMAX | Consumer Cyclical | 23,980.0 | $927K | 0.35% | -2K | -8.8% | $38.64 | +4.4% |
| 52 | SYY | SYSCO | Consumer Defensive | 12,568.0 | $926K | 0.35% | -4K | -23.2% | $73.69 | +3.5% |
| 53 | EFX | EQUIFAX | Industrials | 4,139.0 | $898K | 0.34% | -2K | -29.7% | $216.98 | -24.4% |
| 54 | PYPL | PAYPAL | Financial Services | 15,300.0 | $893K | 0.34% | +150.0 | +1.0% | $58.38 | -24.2% |
| 55 | COST | COSTCO | Consumer Defensive | 938.0 | $809K | 0.31% | +530.0 | +129.9% | $862.34 | +19.2% |
| 56 | AMGN | AMGEN | Healthcare | 2,200.0 | $720K | 0.27% | — | — | $327.31 | +3.7% |
| 57 | MDT | MEDTRONIC | Healthcare | 7,300.0 | $701K | 0.27% | — | — | $96.06 | -18.2% |
| 58 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,815.0 | $690K | 0.26% | -536.0 | -10.0% | $143.31 | +0.8% |
| 59 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 11,675.0 | $681K | 0.26% | +150.0 | +1.3% | $58.35 | +1.4% |
| 60 | GEHC | GE HEALTHCARE | Healthcare | 8,209.0 | $673K | 0.26% | — | — | $82.02 | -21.7% |
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%