Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | General Electric | Industrials | 2,890.0 | $1.1M | 0.14% | NEW | — | $373.73 | -15.9% |
| 122 | — | Abbott Laboratories | — | 11,757.0 | $1.1M | 0.14% | NEW | — | $90.74 | — |
| 123 | GIS | General Mills Inc | Consumer Defensive | 30,636.0 | $1.1M | 0.14% | NEW | — | $34.80 | +4.4% |
| 124 | GEV | GE Vernova Inc | Utilities | 884.0 | $1.0M | 0.14% | NEW | — | $1174.86 | -20.0% |
| 125 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,800.0 | $1.0M | 0.14% | NEW | — | $178.24 | -5.8% |
| 126 | ACWX | iShares MSCI ACWI ex US Index | — | 13,349.0 | $1.0M | 0.13% | NEW | — | $76.11 | +0.2% |
| 127 | ADP | Auto Data Processing | Industrials | 4,461.0 | $999K | 0.13% | NEW | — | $223.98 | +21.1% |
| 128 | ISRG | Intuitive Surgical New | Healthcare | 2,489.0 | $990K | 0.13% | NEW | — | $397.68 | -1.1% |
| 129 | CTRI | Centuri Holdings Inc | Utilities | 32,583.0 | $985K | 0.13% | NEW | — | $30.24 | -36.0% |
| 130 | UNH | Unitedhealth Group Inc | Healthcare | 2,363.0 | $982K | 0.13% | NEW | — | $415.78 | -9.4% |
| 131 | STT | State Street Corp | Financial Services | 5,742.0 | $974K | 0.13% | NEW | — | $169.60 | +7.8% |
| 132 | SYK | Stryker | Healthcare | 3,082.0 | $970K | 0.13% | NEW | — | $314.84 | -12.6% |
| 133 | ECL | Ecolab Inc | Basic Materials | 3,468.0 | $966K | 0.13% | NEW | — | $278.61 | -3.3% |
| 134 | HUBB | Hubbell Inc CL B | Industrials | 1,825.0 | $955K | 0.12% | NEW | — | $523.20 | -14.6% |
| 135 | XLC | Communication Services Sel Sect SPDR ETF | — | 8,621.0 | $924K | 0.12% | NEW | — | $107.14 | +3.4% |
| 136 | MRSH | Marsh & McLennan Inc | Financial Services | 5,528.0 | $921K | 0.12% | NEW | — | $166.68 | +5.0% |
| 137 | RTX | Raytheon Technologies Co | Industrials | 4,853.0 | $921K | 0.12% | NEW | — | $189.74 | +2.2% |
| 138 | UNP | Union Pacific Corp | Industrials | 3,332.0 | $906K | 0.12% | NEW | — | $272.06 | +2.7% |
| 139 | — | Heico Corporation Class A | — | 3,466.0 | $894K | 0.12% | NEW | — | $257.91 | — |
| 140 | IJH | iShares S&P MidCap 400 Index | — | 11,580.0 | $893K | 0.12% | NEW | — | $77.11 | -5.4% |
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%