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 | O REILLY AUTO | Consumer Cyclical | 319,520.0 | $34.4M | 12.19% | NEW | — | $107.81 | -14.3% |
| 2 | ORCL | ORACLE | Technology | 70,803.0 | $19.9M | 7.05% | NEW | — | $281.24 | -32.5% |
| 3 | SYK | STRYKER | Healthcare | 42,456.0 | $15.7M | 5.55% | NEW | — | $369.67 | -13.0% |
| 4 | ADP | ADP | Industrials | 52,929.0 | $15.5M | 5.50% | NEW | — | $293.50 | -25.0% |
| 5 | FAST | FASTENAL | Industrials | 245,990.0 | $12.1M | 4.27% | NEW | — | $49.04 | -11.2% |
| 6 | GOOG | ALPHABET CL C | Communication Services | 48,859.0 | $11.9M | 4.21% | NEW | — | $243.55 | +57.4% |
| 7 | GOOGL | ALPHABET CL A | Communication Services | 48,505.0 | $11.8M | 4.17% | NEW | — | $243.10 | +59.5% |
| 8 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 39,033.0 | $10.2M | 3.60% | NEW | — | $260.76 | -4.2% |
| 9 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 49,985.0 | $8.4M | 2.98% | NEW | — | $168.48 | -10.1% |
| 10 | AAPL | APPLE | Technology | 31,351.0 | $8.0M | 2.83% | NEW | — | $254.63 | +19.8% |
| 11 | IDXX | IDEXX LABS | Healthcare | 11,082.0 | $7.1M | 2.51% | NEW | — | $638.89 | -13.4% |
| 12 | — | RB GLOBAL | — | 56,515.0 | $6.1M | 2.17% | NEW | — | $108.36 | — |
| 13 | SBUX | STARBUCKS | Consumer Cyclical | 67,570.0 | $5.7M | 2.02% | NEW | — | $84.60 | +25.9% |
| 14 | AFL | AFLAC | Financial Services | 44,200.0 | $4.9M | 1.75% | NEW | — | $111.70 | +5.5% |
| 15 | EXPD | EXPEDITORS | Industrials | 38,070.0 | $4.7M | 1.65% | NEW | — | $122.59 | +28.2% |
| 16 | WEX | WEX | Technology | 27,674.0 | $4.4M | 1.54% | NEW | — | $157.53 | -8.4% |
| 17 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 27,900.0 | $4.3M | 1.54% | NEW | — | $155.88 | -23.9% |
| 18 | GE | GE AEROSPACE | Industrials | 14,336.0 | $4.3M | 1.53% | NEW | — | $300.81 | +0.3% |
| 19 | OMC | OMNICOM | Communication Services | 50,835.0 | $4.1M | 1.47% | NEW | — | $81.53 | -9.5% |
| 20 | BR | BROADRIDGE | Technology | 17,225.0 | $4.1M | 1.45% | NEW | — | $238.17 | -37.0% |
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%