Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | Waste Management, Inc. | Industrials | 7,394.0 | $1.6M | 0.22% | NEW | — | $222.91 | +0.5% |
| 102 | EMR | Emerson Electric | Industrials | 11,130.0 | $1.6M | 0.21% | NEW | — | $143.16 | +9.8% |
| 103 | DOX | Amdocs Limited | Technology | 29,883.0 | $1.5M | 0.20% | NEW | — | $50.54 | +21.5% |
| 104 | — | Berkshire Hathaway Inc Class A | — | 2.0 | $1.5M | 0.20% | NEW | — | $748850.00 | — |
| 105 | MU | Micron Tech Inc | Technology | 1,288.0 | $1.5M | 0.20% | NEW | — | $1154.75 | -16.3% |
| 106 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | — | 18,650.0 | $1.5M | 0.19% | NEW | — | $79.03 | -0.6% |
| 107 | EFA | iShares MSCI EAFE Index | — | 13,910.0 | $1.4M | 0.19% | NEW | — | $103.88 | +4.2% |
| 108 | MCO | Moodys Corp | Financial Services | 3,109.0 | $1.4M | 0.18% | NEW | — | $452.92 | +11.1% |
| 109 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 16,953.0 | $1.4M | 0.18% | NEW | — | $79.97 | -0.5% |
| 110 | IWM | iShares Russell 2000 Index | — | 4,497.0 | $1.4M | 0.18% | NEW | — | $300.51 | -0.2% |
| 111 | VO | Vanguard Mid-Cap ETF | — | 16,478.0 | $1.3M | 0.17% | NEW | — | $80.57 | +3.0% |
| 112 | IWO | iShares Russell 2000 Growth Index | — | 3,368.0 | $1.3M | 0.17% | NEW | — | $393.96 | -1.7% |
| 113 | — | BlackRock Inc | — | 1,345.0 | $1.3M | 0.17% | NEW | — | $962.00 | — |
| 114 | IVW | iShares S&P 500 Grwth | — | 9,389.0 | $1.3M | 0.17% | NEW | — | $137.54 | +0.9% |
| 115 | DE | Deere & Co | Industrials | 2,009.0 | $1.3M | 0.17% | NEW | — | $634.33 | +2.1% |
| 116 | TXN | Texas Instruments Inc | Technology | 4,229.0 | $1.3M | 0.17% | NEW | — | $298.12 | -11.3% |
| 117 | HEI | Heico Corporation | Industrials | 3,496.0 | $1.2M | 0.16% | NEW | — | $356.19 | -0.3% |
| 118 | BANF | Bancfirst Corp Oklahoma | Financial Services | 11,027.0 | $1.2M | 0.16% | NEW | — | $111.13 | +1.6% |
| 119 | PNW | Pinnacle West Capital Cp | Utilities | 10,643.0 | $1.1M | 0.15% | NEW | — | $107.00 | -9.0% |
| 120 | VIGI | Vanguard Intl Divdend | — | 11,896.0 | $1.1M | 0.15% | NEW | — | $93.38 | +5.6% |
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%