Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | Johnson Controls | Industrials | 4,505.0 | $658K | 0.09% | NEW | — | $146.13 | -2.0% |
| 162 | CL | Colgate-Palmolive Co | Consumer Defensive | 6,750.0 | $619K | 0.08% | NEW | — | $91.68 | -4.6% |
| 163 | IJR | iShares S&P 600 Small Cap Index | — | 4,052.0 | $601K | 0.08% | NEW | — | $148.33 | -6.4% |
| 164 | XYL | Xylem Inc | Industrials | 5,062.0 | $598K | 0.08% | NEW | — | $118.21 | -9.0% |
| 165 | SBUX | Starbucks Corp | Consumer Cyclical | 5,816.0 | $594K | 0.08% | NEW | — | $102.21 | -6.2% |
| 166 | VEU | Vanguard FTSE All-World ex-US ETF | — | 7,093.0 | $594K | 0.08% | NEW | — | $83.76 | +0.1% |
| 167 | STX | Seagate Technology PLC | Technology | 614.0 | $593K | 0.08% | NEW | — | $965.00 | -11.0% |
| 168 | ASML | ASML Holding NV ADR | Technology | 295.0 | $587K | 0.08% | NEW | — | $1989.48 | -15.6% |
| 169 | FDX | Fedex Corporation | Industrials | 1,873.0 | $587K | 0.08% | NEW | — | $313.14 | -3.0% |
| 170 | AEP | Amer Electric Pwr Co Inc | Utilities | 4,210.0 | $576K | 0.08% | NEW | — | $136.83 | -12.3% |
| 171 | VGT | Vanguard Information Technology ETF | — | 4,710.0 | $563K | 0.07% | NEW | — | $119.55 | +2.3% |
| 172 | ADBE | Adobe Systems Inc | Technology | 2,706.0 | $555K | 0.07% | NEW | — | $205.02 | +21.4% |
| 173 | VTV | Vanguard Value ETF | — | 2,529.0 | $551K | 0.07% | NEW | — | $217.97 | +1.5% |
| 174 | PM | Philip Morris Int'l Inc | Consumer Defensive | 3,013.0 | $545K | 0.07% | NEW | — | $180.94 | +4.2% |
| 175 | MPC | Marathon Petroleum Corp | Energy | 2,084.0 | $533K | 0.07% | NEW | — | $255.67 | +66.2% |
| 176 | AEE | Ameren Corp | Utilities | 4,624.0 | $523K | 0.07% | NEW | — | $113.06 | -9.6% |
| 177 | WTW | Willis Towers Watson PLC | Financial Services | 1,999.0 | $522K | 0.07% | NEW | — | $261.37 | +18.6% |
| 178 | WFC | Wells Fargo | Financial Services | 5,961.0 | $493K | 0.07% | NEW | — | $82.65 | +4.2% |
| 179 | MSI | Motorola Solutions, Inc | Technology | 1,167.0 | $485K | 0.06% | NEW | — | $415.29 | +10.4% |
| 180 | BBJP | JPMorgan BetaBuilders Japan | — | 6,303.0 | $475K | 0.06% | NEW | — | $75.31 | +3.9% |
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%