Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMO | Thermo Fisher Scientific Inc | Healthcare | 588.0 | $295K | 0.04% | NEW | — | $501.36 | +25.5% |
| 222 | WMB | Williams Companies, Inc. | Energy | 3,942.0 | $293K | 0.04% | NEW | — | $74.34 | -5.2% |
| 223 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 3,434.0 | $290K | 0.04% | NEW | — | $84.58 | -4.1% |
| 224 | CARR | Carrier Global Corp | Industrials | 3,947.0 | $290K | 0.04% | NEW | — | $73.35 | -17.7% |
| 225 | WDAY | Workday Inc Class A | Technology | 2,332.0 | $285K | 0.04% | NEW | — | $122.42 | +63.4% |
| 226 | PANW | Palo Alto Networks Inc | Technology | 837.0 | $285K | 0.04% | NEW | — | $341.02 | +4.9% |
| 227 | MLM | Martin Marietta Matr | Basic Materials | 494.0 | $285K | 0.04% | NEW | — | $576.70 | -7.2% |
| 228 | ITA | iShares US Aerospace & Defense | — | 1,170.0 | $284K | 0.04% | NEW | — | $242.44 | -2.1% |
| 229 | BMO | Bank of Montreal (USA) | Financial Services | 1,605.0 | $284K | 0.04% | NEW | — | $176.70 | -1.3% |
| 230 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | 7,165.0 | $280K | 0.04% | NEW | — | $39.05 | +1.1% |
| 231 | MMM | 3M Company | Industrials | 1,728.0 | $280K | 0.04% | NEW | — | $161.91 | +10.5% |
| 232 | IVZ | Invesco Ltd | Financial Services | 10,562.0 | $279K | 0.04% | NEW | — | $26.39 | +21.3% |
| 233 | URI | United Rentals Inc | Industrials | 245.0 | $278K | 0.04% | NEW | — | $1136.30 | -3.3% |
| 234 | ROP | Roper Industries Inc | Industrials | 815.0 | $276K | 0.04% | NEW | — | $338.39 | +21.7% |
| 235 | PNC | PNC Finl Services Gp Inc | Financial Services | 1,115.0 | $275K | 0.04% | NEW | — | $246.23 | -1.3% |
| 236 | BBEU | JPMorgan BetaBuilders Europe | — | 3,523.0 | $274K | 0.04% | NEW | — | $77.77 | +4.1% |
| 237 | SOXX | iShares PHLX Semiconductor ETF | — | 427.0 | $274K | 0.04% | NEW | — | $641.56 | -18.9% |
| 238 | ICE | IntercontinentalExchange Group Inc | Financial Services | 2,172.0 | $267K | 0.04% | NEW | — | $123.11 | +31.0% |
| 239 | HWM | Howmet Aerospace | Industrials | 986.0 | $265K | 0.04% | NEW | — | $269.11 | +1.0% |
| 240 | TRGP | Targa Resources Corp | Energy | 987.0 | $265K | 0.04% | NEW | — | $268.14 | +11.5% |
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%