Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | AbbVie Inc | Healthcare | 9,119.0 | $2.3M | 0.30% | NEW | — | $251.66 | +4.8% |
| 82 | OMC | Omnicom Group Inc | Communication Services | 29,831.0 | $2.2M | 0.28% | NEW | — | $72.83 | +5.1% |
| 83 | CVX | Chevron Corp | Energy | 13,050.0 | $2.2M | 0.28% | NEW | — | $165.77 | +26.4% |
| 84 | NTAP | NetApp, Inc. | Technology | 13,372.0 | $2.1M | 0.27% | NEW | — | $154.76 | +27.8% |
| 85 | INTC | Intel Corporation | Technology | 14,655.0 | $2.0M | 0.27% | NEW | — | $139.63 | -22.2% |
| 86 | MCD | McDonalds | Consumer Cyclical | 7,363.0 | $2.0M | 0.26% | NEW | — | $270.33 | -8.2% |
| 87 | MDLZ | Mondelez International Inc | Consumer Defensive | 34,301.0 | $2.0M | 0.26% | NEW | — | $57.84 | +5.2% |
| 88 | ES | Eversource Energy | Utilities | 27,034.0 | $2.0M | 0.26% | NEW | — | $72.27 | -6.3% |
| 89 | SCHD | Schwab U.S. Dividend Equity ETF | — | 61,335.0 | $1.9M | 0.26% | NEW | — | $31.71 | +6.2% |
| 90 | EFG | iShares MSCI EAFE Growth Index | — | 15,338.0 | $1.9M | 0.25% | NEW | — | $124.42 | -3.4% |
| 91 | AGG | iShares Barclays Aggregate Bond | — | 18,785.0 | $1.9M | 0.24% | NEW | — | $98.98 | -3.1% |
| 92 | VIG | Vanguard Div Apprciation | — | 7,591.0 | $1.8M | 0.24% | NEW | — | $236.63 | +0.2% |
| 93 | PAYX | Paychex Inc | Industrials | 18,208.0 | $1.8M | 0.23% | NEW | — | $98.33 | +18.1% |
| 94 | KO | Coca Cola | Consumer Defensive | 21,802.0 | $1.8M | 0.23% | NEW | — | $81.27 | +8.6% |
| 95 | ETN | Eaton Corp PLC | Industrials | 4,135.0 | $1.8M | 0.23% | NEW | — | $426.12 | -0.3% |
| 96 | TJX | T J X Cos Inc | Consumer Cyclical | 11,557.0 | $1.8M | 0.23% | NEW | — | $151.50 | -16.0% |
| 97 | BEN | Franklin Resources Inc | Financial Services | 51,976.0 | $1.7M | 0.23% | NEW | — | $33.27 | -0.8% |
| 98 | TROW | T. Rowe Price Group Inc | Financial Services | 15,138.0 | $1.7M | 0.23% | NEW | — | $113.69 | -8.4% |
| 99 | TSM | Taiwan Semiconductr Adrf | Technology | 3,559.0 | $1.7M | 0.22% | NEW | — | $477.60 | -9.0% |
| 100 | BRO | Brown & Brown Inc | Financial Services | 26,188.0 | $1.7M | 0.22% | NEW | — | $64.15 | +1.4% |
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%