Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

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About Ironwood Investment Counsel, LLC

Investment Activity

Ironwood Investment Counsel, LLC has $573.34 million in total holdings as of March 31, 2024.
Ironwood Investment Counsel, LLC owns shares of 257 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.27% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Ironwood Investment Counsel, LLC has purchased 253 new stocks and bought additional shares in 83 stocks.
Ironwood Investment Counsel, LLC sold shares of 104 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $38,706,804
Apple: $23,239,194
Schwab Fundamental U.S. Small Company Index ETF: $12,580,216
Amazon.com: $11,232,023
Alphabet: $10,980,621

Largest New Holdings this Quarter

Oracle: $347,437 Holding
Netflix: $306,094 Holding
Consumer Discretionary Select Sector SPDR Fund: $293,304 Holding
Vanguard Growth ETF: $286,273 Holding
Invesco S&P 500 Equal Weight ETF: $268,540 Holding

Largest Purchases this Quarter

Anfield Universal Fixed Income ETF: 68,799 shares (about $4.18M)
QUALCOMM: 14,753 shares (about $2.50M)
Dollar General: 12,719 shares (about $1.98M)
First Trust Preferred Securities and Income ETF: 108,092 shares (about $1.87M)
Walmart: 22,870 shares (about $1.38M)

Largest Sales this Quarter

International Business Machines: 14,223 shares (about $2.72M)
U.S. Bancorp: 33,282 shares (about $1.49M)
JPMorgan Ultra-Short Municipal ETF: 22,213 shares (about $1.13M)
JPMorgan Ultra-Short Income ETF: 19,744 shares (about $996.10K)
Microsoft: 2,289 shares (about $963.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,706,804	$963,032 ▼	-2.4%	92,001	6.8%	Computer and Technology
AAPL Apple	$23,239,194	$33,782 ▼	-0.1%	135,521	4.1%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$12,580,216	$1,353,610 ▲	12.1%	220,589	2.2%	ETF
AMZN Amazon.com	$11,232,023	$154,768 ▲	1.4%	62,268	2.0%	Retail/Wholesale
GOOGL Alphabet	$10,980,621	$154,703 ▲	1.4%	72,753	1.9%	Computer and Technology
Berkshire Hathaway Inc Class B	$10,512,295	$51,725 ▼	-0.5%	24,998	1.8%	CL B NEW
ACN Accenture	$9,995,907	$82,840 ▼	-0.8%	28,839	1.7%	Business Services
Merck & Co Inc	$9,736,476	$67,295 ▲	0.7%	73,789	1.7%	COM
JNJ Johnson & Johnson	$9,731,317	$277,785 ▼	-2.8%	61,516	1.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$9,492,254	$60,625 ▲	0.6%	96,919	1.7%	Finance
SCHW Charles Schwab	$9,320,429	$184,902 ▲	2.0%	128,841	1.6%	Finance
AXP American Express	$9,313,951	$2,732 ▲	0.0%	40,906	1.6%	Finance
SYY Sysco	$9,256,185	$51,468 ▲	0.6%	114,020	1.6%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$8,671,598	$1,872,156 ▲	27.5%	500,669	1.5%	ETF
CSCO Cisco Systems	$8,657,051	$75,115 ▲	0.9%	173,453	1.5%	Computer and Technology
MA Mastercard	$8,581,123	$53,454 ▲	0.6%	17,819	1.5%	Business Services
PEP PepsiCo	$7,853,796	$98,881 ▲	1.3%	44,876	1.4%	Consumer Staples
KLAC KLA	$7,795,824	$6,986 ▼	-0.1%	11,159	1.4%	Computer and Technology
CVS CVS Health	$7,688,884	$46,660 ▼	-0.6%	96,400	1.3%	Retail/Wholesale
USB U.S. Bancorp	$7,123,474	$1,487,713 ▼	-17.3%	159,361	1.2%	Finance
META Meta Platforms	$6,829,422	$11,654 ▼	-0.2%	14,064	1.2%	Computer and Technology
LMT Lockheed Martin	$6,580,325	$147,837 ▲	2.3%	14,466	1.1%	Aerospace
CMI Cummins	$6,524,309	$165,303 ▲	2.6%	22,142	1.1%	Auto/Tires/Trucks
HD Home Depot	$6,504,673	$59,078 ▼	-0.9%	16,956	1.1%	Retail/Wholesale
FI Fiserv	$6,342,366	$152,790 ▲	2.5%	39,684	1.1%	Business Services
DIS Walt Disney	$6,297,330	$198,103 ▲	3.2%	51,465	1.1%	Consumer Discretionary
Medtronic	$6,189,543	$194,172 ▲	3.2%	71,021	1.1%	COM
ADBE Adobe	$6,041,104	$163,996 ▲	2.8%	11,972	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,999,460	$348,580 ▲	6.2%	11,411	1.0%	ETF
HYD VanEck High Yield Muni ETF	$5,971,239	$415,311 ▼	-6.5%	114,260	1.0%	ETF
UPS United Parcel Service	$5,930,450	$48,752 ▲	0.8%	39,900	1.0%	Transportation
LOW Lowe's Companies	$5,734,897	$86,611 ▲	1.5%	22,513	1.0%	Retail/Wholesale
SBUX Starbucks	$5,673,667	$216,872 ▲	4.0%	62,081	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,503,460	$127,191 ▼	-2.3%	27,476	1.0%	Finance
QCOM QUALCOMM	$5,442,065	$2,497,722 ▲	84.8%	32,144	0.9%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,427,564	$504,822 ▲	10.3%	80,539	0.9%	ETF
IBM International Business Machines	$5,347,096	$2,716,037 ▼	-33.7%	28,001	0.9%	Computer and Technology
AFIF Anfield Universal Fixed Income ETF	$5,266,829	$4,181,651 ▲	385.3%	86,653	0.9%	ETF
CMCSA Comcast	$5,156,981	$152,506 ▲	3.0%	118,961	0.9%	Consumer Discretionary
PG Procter & Gamble	$5,073,911	$471,014 ▼	-8.5%	31,272	0.9%	Consumer Staples
TER Teradyne	$4,839,442	$231,755 ▲	5.0%	42,891	0.8%	Computer and Technology
MCK McKesson	$4,385,766	$75,700 ▼	-1.7%	8,169	0.8%	Medical
CAH Cardinal Health	$4,232,042	$28,199 ▼	-0.7%	37,819	0.7%	Medical
AVGO Broadcom	$3,917,694	$9,280 ▲	0.2%	2,955	0.7%	Computer and Technology
XOM Exxon Mobil	$3,872,626	$182,734 ▼	-4.5%	33,315	0.7%	Oils/Energy
HSY Hershey	$3,641,261	$1,208,826 ▲	49.7%	18,721	0.6%	Consumer Staples
COST Costco Wholesale	$3,601,912	$27,842 ▲	0.8%	4,916	0.6%	Retail/Wholesale
LH Laboratory Co. of America	$3,593,648	$53,089 ▲	1.5%	16,449	0.6%	Medical
VB Vanguard Small-Cap ETF	$3,592,648	$150,875 ▼	-4.0%	15,716	0.6%	ETF
BRO Brown & Brown	$3,535,565	$57,339 ▼	-1.6%	40,388	0.6%	Finance
CTVA Corteva	$3,489,944	$302,598 ▲	9.5%	60,515	0.6%	Consumer Staples
DG Dollar General	$3,467,263	$1,984,972 ▲	133.9%	22,217	0.6%	Retail/Wholesale
NVDA NVIDIA	$3,465,152	$129,209 ▼	-3.6%	3,835	0.6%	Computer and Technology
OGE OGE Energy	$3,439,912		0.0%	100,289	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$3,433,365	$12,032 ▲	0.4%	6,563	0.6%	Finance
MCD McDonald's	$3,180,101	$32,991 ▼	-1.0%	11,278	0.6%	Retail/Wholesale
VZ Verizon Communications	$3,005,572	$118,034 ▼	-3.8%	71,629	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,763,516	$131,733 ▲	5.0%	5,748	0.5%	ETF
GOOG Alphabet	$2,755,753	$22,230 ▼	-0.8%	18,099	0.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,729,676	$996,095 ▼	-26.7%	54,106	0.5%	ETF
LLY Eli Lilly and Company	$2,666,846	$778 ▲	0.0%	3,428	0.5%	Medical
OMC Omnicom Group	$2,662,455	$22,448 ▲	0.9%	27,516	0.5%	Business Services
CVX Chevron	$2,642,968	$214,687 ▼	-7.5%	16,755	0.5%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$2,349,818	$10,747 ▲	0.5%	13,119	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$2,237,254	$31,715 ▼	-1.4%	41,126	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,228,766	$80,913 ▲	3.8%	27,683	0.4%	ETF
T AT&T	$2,185,394	$52,114 ▲	2.4%	124,170	0.4%	Computer and Technology
WMT Walmart	$2,095,730	$1,376,094 ▲	191.2%	34,830	0.4%	Retail/Wholesale
PAYX Paychex	$2,063,139	$1,842 ▼	-0.1%	16,800	0.4%	Business Services
MDLZ Mondelez International	$2,025,163	$37,031 ▼	-1.8%	28,930	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,981,251	$18,112 ▼	-0.9%	39,490	0.3%	ETF
TROW T. Rowe Price Group	$1,952,238	$4,267 ▲	0.2%	16,012	0.3%	Finance
TSLA Tesla	$1,916,814	$175,263 ▼	-8.4%	10,904	0.3%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$1,896,234	$307,882 ▼	-14.0%	10,384	0.3%	ETF
HUBB Hubbell	$1,884,096	$30,717 ▼	-1.6%	4,539	0.3%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$1,882,611	$49,670 ▼	-2.6%	39,684	0.3%	Manufacturing
EMR Emerson Electric	$1,881,062	$23,706 ▼	-1.2%	16,584	0.3%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$1,873,986	$276,428 ▼	-12.9%	22,914	0.3%	Manufacturing
ABBV AbbVie	$1,831,603	$65,011 ▼	-3.4%	10,058	0.3%	Medical
GIS General Mills	$1,820,252	$16,303 ▲	0.9%	26,014	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,779,647	$44,703 ▼	-2.5%	7,126	0.3%	Business Services
INTU Intuit	$1,743,950	$63,050 ▼	-3.5%	2,683	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,725,597	$172,659 ▲	11.1%	3,488	0.3%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$1,664,050	$1,127,109 ▼	-40.4%	32,795	0.3%	ETF
V Visa	$1,658,492	$3,908 ▼	-0.2%	5,942	0.3%	Business Services
WM Waste Management	$1,604,743	$7,035 ▲	0.4%	7,528	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,555,055	$50,682 ▲	3.4%	20,005	0.3%	ETF
Abbott Laboratories	$1,547,268	$66,151 ▼	-4.1%	13,613	0.3%	COM
KO Coca-Cola	$1,535,943	$12,114 ▼	-0.8%	25,105	0.3%	Consumer Staples
MS Morgan Stanley	$1,504,133	$45,009 ▲	3.1%	15,974	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,451,867	$76,849 ▲	5.6%	18,779	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,442,024		0.0%	13,893	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,407,860	$10,599 ▲	0.8%	17,268	0.2%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,394,324	$217,876 ▼	-13.5%	58,659	0.2%	ETF
CLX Clorox	$1,342,162	$70,277 ▼	-5.0%	8,766	0.2%	Consumer Staples
INTC Intel	$1,328,622	$99,871 ▼	-7.0%	30,079	0.2%	Computer and Technology
APD Air Products and Chemicals	$1,323,278	$116,290 ▲	9.6%	5,462	0.2%	Basic Materials
BLK BlackRock	$1,315,423	$53,384 ▼	-3.9%	1,577	0.2%	Finance
AMGN Amgen	$1,299,486	$69,097 ▲	5.6%	4,570	0.2%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information