Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | Alphabet Inc Class C | — | 16,537.0 | $5.8M | 0.77% | NEW | — | $353.33 | — |
| 42 | GLW | Corning Inc | Technology | 21,867.0 | $5.6M | 0.73% | NEW | — | $255.44 | -41.3% |
| 43 | HD | Home Depot | Consumer Cyclical | 15,530.0 | $5.5M | 0.72% | NEW | — | $352.69 | -4.8% |
| 44 | NOW | ServiceNow, Inc | Technology | 54,629.0 | $5.4M | 0.71% | NEW | — | $99.28 | +29.4% |
| 45 | DG | Dollar General Corp | Consumer Defensive | 46,735.0 | $5.4M | 0.71% | NEW | — | $115.11 | +7.2% |
| 46 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | — | 104,355.0 | $5.3M | 0.70% | NEW | — | $51.00 | -0.2% |
| 47 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 12,451.0 | $5.2M | 0.69% | NEW | — | $420.63 | -13.7% |
| 48 | CAH | Cardinal Health | Healthcare | 20,768.0 | $4.9M | 0.65% | NEW | — | $237.57 | -3.4% |
| 49 | OGE | OGE Energy Corp. | Utilities | 100,289.0 | $4.9M | 0.64% | NEW | — | $48.66 | -6.2% |
| 50 | ELV | Elevance Health Inc | Healthcare | 12,386.0 | $4.8M | 0.63% | NEW | — | $386.74 | +3.6% |
| 51 | INTU | Intuit Inc | Technology | 17,918.0 | $4.7M | 0.61% | NEW | — | $261.01 | +40.6% |
| 52 | CSCO | Cisco Systems Inc | Technology | 39,232.0 | $4.6M | 0.60% | NEW | — | $117.46 | -5.5% |
| 53 | XOM | Exxon Mobil | Energy | 33,141.0 | $4.5M | 0.59% | NEW | — | $136.72 | +20.8% |
| 54 | MCK | McKesson Corp | Healthcare | 5,861.0 | $4.4M | 0.58% | NEW | — | $755.67 | +13.7% |
| 55 | LLY | Lilly Eli & Co | Healthcare | 3,573.0 | $4.3M | 0.56% | NEW | — | $1199.55 | +4.7% |
| 56 | DGRO | iShares Core Dividend Growth ETF | — | 47,522.0 | $4.3M | 0.56% | NEW | — | $89.72 | -11.3% |
| 57 | HSY | Hershey Company | Consumer Defensive | 24,291.0 | $4.3M | 0.56% | NEW | — | $175.45 | +6.3% |
| 58 | META | Meta Platforms Inc Class A | Communication Services | 7,425.0 | $4.2M | 0.55% | NEW | — | $563.33 | -2.4% |
| 59 | CCI | Crown Castle International | Real Estate | 55,104.0 | $4.2M | 0.55% | NEW | — | $75.73 | -0.3% |
| 60 | VB | Vanguard Small Cap ETF | — | 13,467.0 | $4.1M | 0.54% | NEW | — | $303.13 | +0.5% |
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
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%