Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBI | SPDR S&P Biotech ETF | — | 2,467.0 | $390K | 0.05% | NEW | — | $158.25 | -1.0% |
| 202 | MCHP | Microchip Technology Inc | Technology | 4,216.0 | $384K | 0.05% | NEW | — | $91.20 | -19.7% |
| 203 | ZTS | Zoetis Inc | Healthcare | 5,325.0 | $383K | 0.05% | NEW | — | $71.86 | -0.6% |
| 204 | MKC | McCormick & Co | Consumer Defensive | 7,481.0 | $377K | 0.05% | NEW | — | $50.42 | -3.4% |
| 205 | PFE | Pfizer | Healthcare | 15,465.0 | $372K | 0.05% | NEW | — | $24.08 | +14.6% |
| 206 | FAST | Fastenal Co | Industrials | 7,562.0 | $363K | 0.05% | NEW | — | $48.03 | +2.0% |
| 207 | VUG | Vanguard Growth ETF | — | 4,178.0 | $360K | 0.05% | NEW | — | $86.15 | +3.0% |
| 208 | ROK | Rockwell Automation Inc | Industrials | 722.0 | $358K | 0.05% | NEW | — | $495.46 | -16.1% |
| 209 | BOKF | B O K Financial Cp New | Financial Services | 2,573.0 | $357K | 0.05% | NEW | — | $138.88 | -4.4% |
| 210 | IYW | iShares U.S. Technology ETF | — | 1,388.0 | $350K | 0.05% | NEW | — | $252.23 | +1.8% |
| 211 | ALL | Allstate Corporation | Financial Services | 1,469.0 | $350K | 0.05% | NEW | — | $238.10 | +4.9% |
| 212 | CLX | Clorox Company | Consumer Defensive | 3,636.0 | $347K | 0.05% | NEW | — | $95.44 | -12.9% |
| 213 | CVIE | Calvert International Responsible ETF | — | 4,000.0 | $340K | 0.04% | NEW | — | $85.01 | -1.2% |
| 214 | VNQ | Vanguard REIT ETF | — | 3,481.0 | $336K | 0.04% | NEW | — | $96.45 | -3.7% |
| 215 | IJK | iShares S&P MidCap 400 Growth | — | 2,728.0 | $321K | 0.04% | NEW | — | $117.50 | -6.5% |
| 216 | FORM | Formfactor Inc | Technology | 2,000.0 | $320K | 0.04% | NEW | — | $159.93 | -26.0% |
| 217 | PPG | PPG Industries Inc | Basic Materials | 2,600.0 | $315K | 0.04% | NEW | — | $121.29 | -13.8% |
| 218 | SWX | Southwest Gas Holdings | Utilities | 3,499.0 | $310K | 0.04% | NEW | — | $88.70 | -3.2% |
| 219 | WEC | Wisconsin Energy Group | Utilities | 2,654.0 | $310K | 0.04% | NEW | — | $116.77 | -11.6% |
| 220 | ICHR | Ichor Holdings Ltd | Technology | 2,689.0 | $302K | 0.04% | NEW | — | $112.28 | -51.2% |
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%