Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | Technology | 120,730.0 | $34.9M | 4.58% | NEW | — | $289.36 | +6.9% |
| 2 | FNDA | Schwab Fundemental US Small Company ETF | — | 907,290.0 | $34.5M | 4.53% | NEW | — | $38.06 | -0.9% |
| 3 | MSFT | Microsoft | Technology | 81,764.0 | $30.5M | 4.00% | NEW | — | $373.02 | +29.5% |
| 4 | GOOGL | Alphabet Inc Class A | Communication Services | 61,393.0 | $21.9M | 2.88% | NEW | — | $357.37 | -3.5% |
| 5 | AKRE | Akre Focus ETF | — | 342,562.0 | $18.2M | 2.39% | NEW | — | $53.19 | +13.8% |
| 6 | FNDX | Schwab Fundamental US Large Company ETF | — | 563,849.0 | $17.5M | 2.30% | NEW | — | $31.10 | +4.6% |
| 7 | AMZN | Amazon.com Inc. | Consumer Cyclical | 72,532.0 | $17.3M | 2.27% | NEW | — | $238.34 | +8.5% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 63,795.0 | $16.2M | 2.13% | NEW | — | $253.97 | +6.4% |
| 9 | KLAC | KLA Corporation | Technology | 44,974.0 | $13.6M | 1.78% | NEW | — | $301.72 | -39.0% |
| 10 | — | Berkshire Hathaway Inc Class B | — | 25,472.0 | $12.7M | 1.67% | NEW | — | $500.41 | — |
| 11 | AXP | American Express | Financial Services | 37,095.0 | $12.5M | 1.65% | NEW | — | $338.25 | -0.7% |
| 12 | SCHW | Charles Schwab Corp | Financial Services | 125,392.0 | $11.6M | 1.52% | NEW | — | $92.27 | +21.7% |
| 13 | — | JPMorgan Ultra-Short Income ETF | — | 223,060.0 | $11.3M | 1.48% | NEW | — | $50.57 | — |
| 14 | TER | Teradyne, Inc. | Technology | 22,848.0 | $11.1M | 1.45% | NEW | — | $483.84 | -22.3% |
| 15 | SYY | Sysco | Consumer Defensive | 124,169.0 | $10.4M | 1.36% | NEW | — | $83.58 | +0.6% |
| 16 | MA | Mastercard | Financial Services | 19,417.0 | $10.0M | 1.31% | NEW | — | $513.60 | +13.1% |
| 17 | QCOM | Qualcomm | Technology | 53,528.0 | $9.9M | 1.30% | NEW | — | $184.79 | -13.0% |
| 18 | IVV | iShares S&P 500 Index | — | 13,185.0 | $9.9M | 1.30% | NEW | — | $748.91 | +2.7% |
| 19 | USB | US Bancorp | Financial Services | 157,862.0 | $9.5M | 1.25% | NEW | — | $60.40 | +2.7% |
| 20 | JPM | JP Morgan Chase & Co | Financial Services | 29,069.0 | $9.5M | 1.25% | NEW | — | $327.34 | +7.4% |
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%