Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | iShares Russell 1000 Value Index | — | 38,693.0 | $9.4M | 1.23% | NEW | — | $242.43 | +6.1% |
| 22 | LMT | Lockheed Martin Corp | Industrials | 18,356.0 | $9.4M | 1.23% | NEW | — | $509.47 | +10.6% |
| 23 | AVGO | Broadcom Ltd | Technology | 23,390.0 | $8.8M | 1.16% | NEW | — | $377.76 | -2.5% |
| 24 | NVDA | NVIDIA Corp | Technology | 39,561.0 | $7.9M | 1.04% | NEW | — | $200.09 | +7.3% |
| 25 | BUD | Anheuser-Busch Inbev SA ADR | Consumer Defensive | 93,717.0 | $7.7M | 1.01% | NEW | — | $82.40 | -4.2% |
| 26 | CMI | Cummins Inc | Industrials | 10,802.0 | $7.7M | 1.01% | NEW | — | $713.25 | -17.6% |
| 27 | UPS | United Parcel Service B | Industrials | 71,478.0 | $7.7M | 1.01% | NEW | — | $107.50 | -5.1% |
| 28 | AMGN | Amgen | Healthcare | 20,809.0 | $7.5M | 0.99% | NEW | — | $362.13 | +21.3% |
| 29 | ACN | Accenture PLC | Technology | 59,493.0 | $7.4M | 0.97% | NEW | — | $124.44 | +48.9% |
| 30 | — | Medtronic | — | 93,385.0 | $7.3M | 0.96% | NEW | — | $78.23 | — |
| 31 | CTVA | Corteva Inc | Basic Materials | 84,523.0 | $7.2M | 0.94% | NEW | — | $84.69 | -3.4% |
| 32 | — | Laboratory Corp of America Holdings | — | 24,995.0 | $7.0M | 0.92% | NEW | — | $280.01 | — |
| 33 | LOW | Lowes Companies | Consumer Cyclical | 29,792.0 | $6.6M | 0.86% | NEW | — | $220.49 | -2.0% |
| 34 | PEP | Pepsico Incorporated | Consumer Defensive | 47,118.0 | $6.4M | 0.84% | NEW | — | $135.40 | +6.0% |
| 35 | CRM | Salesforce.com Inc | Technology | 40,315.0 | $6.3M | 0.83% | NEW | — | $156.66 | +33.5% |
| 36 | — | Merck & Co Inc | — | 47,608.0 | $6.1M | 0.80% | NEW | — | $128.50 | — |
| 37 | FPE | First Trust Preferred Sec & Inc ETF | — | 338,684.0 | $6.1M | 0.80% | NEW | — | $17.88 | -1.2% |
| 38 | IBM | IBM | Technology | 21,510.0 | $6.0M | 0.79% | NEW | — | $281.21 | -16.2% |
| 39 | CMCSA | Comcast Corp New Cl A | Communication Services | 245,297.0 | $6.0M | 0.79% | NEW | — | $24.55 | +9.4% |
| 40 | DIS | Walt Disney Co | Communication Services | 62,038.0 | $6.0M | 0.78% | NEW | — | $96.25 | +12.0% |
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
Technology
32.8%
Financial Services
15.4%
Consumer Defensive
10.0%
Industrials
9.6%
Healthcare
9.4%
Communication Services
8.4%
Consumer Cyclical
7.4%
Utilities
2.4%
Basic Materials
2.2%
Energy
1.4%