Ironwood Investment Counsel, LLC

data from 30/09/2025

Capitalization

$ 685.920 M 5.99 %

Average holding period

24 ans

Performance

$ 482.575 M 104 666.38 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ironwood Investment Counsel, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT Microsoft 6.47% 44.387 M $ 85697 2009/03/31 1.856 M $ 4.13 %
2025/09/30 FNDA Schwab Fundemental US Small Company ETF 4.70% 32.245 M $ 1034807 2021/12/31 2.960 M $ 8.76 %
2025/09/30 AAPL Apple 4.62% 31.679 M $ 124413 2009/03/31 6.380 M $ 24.11 %
2025/09/30 GOOGL Alphabet Inc Class A 2.66% 18.245 M $ 75053 2016/12/31 0.000 $ 0.00 %
2025/09/30 AMZN Amazon.com Inc. 2.28% 15.611 M $ 71096 2016/03/31 0.000 $ 0.00 %
2025/09/30 AXP American Express 1.87% 12.812 M $ 38571 2009/03/31 513.321 K $ 4.13 %
2025/09/30 Berkshire Hathaway Inc Class B 1.86% 12.740 M $ 25340 2014/06/30 422.773 K $ 3.49 %
2025/09/30 SCHW Charles Schwab Corp 1.84% 12.605 M $ 132033 2011/12/31 556.422 K $ 4.64 %
2025/09/30 FNDX Schwab Fundamental US Large Company ETF 1.83% 12.543 M $ 476933 2018/06/30 798.123 K $ 7.17 %
2025/09/30 JPST JPMorgan Ultra-Short Income ETF 1.79% 12.250 M $ 241476 2020/06/30 2.213 K $ 0.10 %
2025/09/30 JNJ Johnson & Johnson 1.75% 11.992 M $ 64672 2009/03/31 2.078 M $ 21.39 %
2025/09/30 MA Mastercard 1.55% 10.620 M $ 18670 2012/09/30 250.384 K $ 1.85 %
2025/09/30 SYY Sysco 1.39% 9.511 M $ 115505 2009/03/31 756.802 K $ 8.71 %
2025/09/30 IVV iShares S&P 500 Index 1.38% 9.493 M $ 14182 2009/03/31 684.424 K $ 7.79 %
2025/09/30 KLAC KLA Corporation 1.37% 9.398 M $ 8713 2020/12/31 2.042 M $ 20.41 %
2025/09/30 JPM JP Morgan Chase & Co 1.35% 9.274 M $ 29401 2013/03/31 765.421 K $ 8.80 %
2025/09/30 LMT Lockheed Martin Corp 1.22% 8.370 M $ 16765 2016/09/30 587.111 K $ 7.79 %
2025/09/30 CMI Cummins Inc 1.22% 8.345 M $ 19757 2019/06/30 2.294 M $ 28.97 %
2025/09/30 AVGO Broadcom Ltd 1.21% 8.281 M $ 25101 2019/12/31 1.485 M $ 19.68 %
2025/09/30 QCOM Qualcomm 1.20% 8.248 M $ 49576 2018/09/30 339.053 K $ 4.46 %
2025/09/30 Medtronic 1.15% 7.857 M $ 82499 2009/03/31 649.392 K $ 9.26 %
2025/09/30 ACN Accenture PLC 1.11% 7.598 M $ 30811 2010/03/31 -1.468 M $ -17.49 %
2025/09/30 USB US Bancorp 1.06% 7.298 M $ 151003 2009/03/31 467.562 K $ 6.81 %
2025/09/30 FI Fiserv Inc 1.04% 7.103 M $ 55094 2021/12/31 -1.966 M $ -25.22 %
2025/09/30 HD Home Depot 1.02% 6.988 M $ 17246 2009/06/30 702.034 K $ 10.51 %
2025/09/30 META Meta Platforms Inc Class A 1.01% 6.920 M $ 9423 2017/03/31 -56.811 K $ -0.50 %
2025/09/30 Laboratory Corp of America Holdings 0.99% 6.791 M $ 23658 2020/06/30 562.153 K $ 9.36 %
2025/09/30 NVDA NVIDIA Corp 0.98% 6.697 M $ 35892 2023/03/31 1.054 M $ 18.10 %
2025/09/30 LOW Lowes Companies 0.97% 6.663 M $ 26513 2019/06/30 754.547 K $ 13.27 %
2025/09/30 IBM IBM 0.97% 6.655 M $ 23587 2009/03/31 -320.484 K $ -4.28 %
2025/09/30 ADBE Adobe Systems Inc 0.96% 6.563 M $ 18606 2020/06/30 0.000 $ 0.00 %
2025/09/30 DIS Walt Disney Co 0.94% 6.458 M $ 56403 2009/09/30 -536.573 K $ -7.67 %
2025/09/30 PEP Pepsico Incorporated 0.91% 6.229 M $ 44356 2009/03/31 360.402 K $ 6.36 %
2025/09/30 WDAY Workday Inc Class A 0.89% 6.083 M $ 25269 2024/06/30 15.781 K $ 0.30 %
2025/09/30 TER Teradyne, Inc. 0.86% 5.877 M $ 42697 2021/12/31 1.894 M $ 53.07 %
2025/09/30 TSLA Tesla Motors Inc. 0.78% 5.362 M $ 12058 2020/06/30 1.376 M $ 40.00 %
2025/09/30 JMST JPMorgan Ultra-Short Municipal Inc ETF 0.77% 5.315 M $ 104135 2020/06/30 3.619 K $ 0.24 %
2025/09/30 CTVA Corteva Inc 0.77% 5.248 M $ 77599 2022/03/31 -516.299 K $ -9.26 %
2025/09/30 BUD Anheuser-Busch Inbev SA ADR 0.76% 5.190 M $ 87058 2017/03/31 -769.813 K $ -13.26 %
2025/09/30 CMCSA Comcast Corp New Cl A 0.74% 5.089 M $ 161974 2017/12/31 -668.728 K $ -11.96 %
2025/09/30 MCK McKesson Corp 0.74% 5.080 M $ 6575 2014/03/31 461.852 K $ 8.72 %
2025/09/30 UPS United Parcel Service B 0.71% 4.895 M $ 58604 2009/03/31 -964.287 K $ -17.25 %
2025/09/30 OGE OGE Energy Corp. 0.68% 4.640 M $ 100289 2017/12/31 189.546 K $ 4.26 %
2025/09/30 Merck & Co Inc 0.67% 4.605 M $ 54867 2009/03/31 314.371 K $ 6.03 %
2025/09/30 AMGN Amgen 0.66% 4.497 M $ 15934 2019/12/31 41.342 K $ 1.07 %
2025/09/30 FPE First Trust Preferred Sec & Inc ETF 0.63% 4.321 M $ 236910 2019/09/30 84.033 K $ 2.47 %
2025/09/30 PG Procter & Gamble 0.62% 4.278 M $ 27839 2009/03/31 -159.117 K $ -3.56 %
2025/09/30 GOOG Alphabet Inc Class C 0.61% 4.197 M $ 17234 2016/09/30 0.000 $ 0.00 %
2025/09/30 DG Dollar General Corp 0.60% 4.106 M $ 39727 2023/12/31 -426.728 K $ -9.64 %
2025/09/30 HSY Hershey Company 0.60% 4.096 M $ 21900 2022/03/31 459.136 K $ 12.71 %
2025/09/30 VOO Vanguard S&P 500 ETF 0.60% 4.090 M $ 6678 2021/09/30 432.368 K $ 9.17 %
2025/09/30 COST Costco 0.58% 3.978 M $ 4297 2018/06/30 -282.127 K $ -6.49 %
2025/09/30 CAH Cardinal Health 0.58% 3.958 M $ 25218 2018/06/30 -349.581 K $ -6.57 %
2025/09/30 IWD iShares Russell 1000 Value Index 0.55% 3.775 M $ 18542 2021/03/31 124.984 K $ 4.82 %
2025/09/30 XOM Exxon Mobil 0.54% 3.709 M $ 32898 2009/03/31 576.481 K $ 3.16 %
2025/09/30 HYD Market Vectors High-Yield Muni ETF 0.52% 3.576 M $ 70255 2023/12/31 58.801 K $ 1.37 %
2025/09/30 SPY SPDR S&P 500 ETF 0.52% 3.539 M $ 5312 2021/09/30 273.499 K $ 7.82 %
2025/09/30 VB Vanguard Small Cap ETF 0.52% 3.537 M $ 13909 2022/12/31 245.019 K $ 7.30 %
2025/09/30 WMT Wal-Mart Stores 0.50% 3.461 M $ 33586 2009/03/31 181.526 K $ 5.40 %
2025/09/30 CSCO Cisco Systems Inc 0.45% 3.080 M $ 45016 2009/03/31 -46.240 K $ -1.30 %
2025/09/30 EFV iShares MSCI EAFE Value Index 0.43% 2.952 M $ 40825 2022/12/31 184.883 K $ 6.47 %
2025/09/30 T AT&T 0.42% 2.854 M $ 101055 2010/09/30 -83.622 K $ -0.87 %
2025/09/30 MCD McDonalds 0.41% 2.799 M $ 9209 2009/03/31 114.926 K $ 4.01 %
2025/09/30 V Visa 0.40% 2.734 M $ 8007 2014/12/31 -109.633 K $ -3.85 %
2025/09/30 MS Morgan Stanley 0.40% 2.730 M $ 17171 2020/06/30 311.048 K $ 12.85 %
2025/09/30 VZ Verizon Communications 0.39% 2.692 M $ 61259 2010/12/31 43.317 K $ 1.57 %
2025/09/30 ABBV AbbVie Inc 0.39% 2.662 M $ 11498 2013/03/31 549.662 K $ 24.74 %
2025/09/30 DOX Amdocs Limited 0.39% 2.641 M $ 32186 2024/06/30 0.000 $ 0.00 %
2025/09/30 LLY Lilly Eli & Co 0.38% 2.638 M $ 3457 2018/09/30 -58.549 K $ -2.12 %
2025/09/30 TTD The Trade Desk Inc 0.38% 2.597 M $ 52987 2025/06/30 -480.327 K $ -31.92 %
2025/09/30 ELV Elevance Health Inc 0.37% 2.550 M $ 7891 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCI Crown Castle International 0.37% 2.543 M $ 26356 2021/03/31 -150.103 K $ -6.07 %
2025/09/30 CVX Chevron Corp 0.36% 2.486 M $ 16008 2009/03/31 196.576 K $ 8.45 %
2025/09/30 BRO Brown & Brown Inc 0.36% 2.482 M $ 26463 2011/03/31 -462.236 K $ -15.41 %
2025/09/30 VEA Vanguard MSCI EAFE ETF 0.36% 2.473 M $ 41266 2022/12/31 147.432 K $ 5.10 %
2025/09/30 VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.35% 2.426 M $ 28840 2023/09/30 35.141 K $ 1.44 %
2025/09/30 GLW Corning Inc 0.34% 2.311 M $ 28175 2022/03/31 1.207 M $ 55.98 %
2025/09/30 OMC Omnicom Group Inc 0.33% 2.229 M $ 27343 2020/06/30 264.837 K $ 13.33 %
2025/09/30 QQQ Powershares QQQ 0.32% 2.207 M $ 3675 2019/09/30 124.651 K $ 8.83 %
2025/09/30 PAYX Paychex Inc 0.30% 2.041 M $ 16101 2009/12/31 -298.302 K $ -12.86 %
2025/09/30 MDLZ Mondelez International Inc 0.29% 1.969 M $ 31526 2012/12/31 -154.537 K $ -7.37 %
2025/09/30 SCHD Schwab U.S. Dividend Equity ETF 0.28% 1.902 M $ 69659 2016/06/30 29.624 K $ 3.02 %
2025/09/30 HUBB Hubbell Inc CL B 0.27% 1.869 M $ 4343 2020/03/31 95.111 K $ 5.36 %
2025/09/30 ADP Auto Data Processing 0.27% 1.840 M $ 6269 2009/03/31 -93.959 K $ -4.83 %
2025/09/30 TJX T J X Cos Inc 0.25% 1.720 M $ 11900 2023/09/30 250.221 K $ 17.05 %
2025/09/30 VO Vanguard Mid-Cap ETF 0.25% 1.719 M $ 5851 2020/09/30 87.118 K $ 4.97 %
2025/09/30 APD Air Prod & Chemicals Inc 0.25% 1.689 M $ 6192 2020/09/30 0.000 $ 0.00 %
2025/09/30 Abbott Laboratories 0.25% 1.687 M $ 12596 2015/06/30 -30.445 K $ -1.52 %
2025/09/30 EFG iShares MSCI EAFE Growth Index 0.24% 1.666 M $ 14629 2022/12/31 27.549 K $ 1.68 %
2025/09/30 VIG Vanguard Div Apprciation 0.24% 1.640 M $ 7601 2013/12/31 84.356 K $ 5.43 %
2025/09/30 HYG iShares iBoxx High Yield Corporate Bond ETF 0.24% 1.637 M $ 20161 2023/09/30 10.821 K $ 0.67 %
2025/09/30 INTU Intuit Inc 0.24% 1.634 M $ 2392 2023/06/30 -250.699 K $ -13.30 %
2025/09/30 AGG iShares Barclays Aggregate Bond 0.24% 1.629 M $ 16250 2020/06/30 19.525 K $ 1.06 %
2025/09/30 WM Waste Management, Inc. 0.24% 1.626 M $ 7363 2012/09/30 -59.014 K $ -3.49 %
2025/09/30 BlackRock Inc 0.24% 1.626 M $ 1394 2020/12/31 163.748 K $ 11.11 %
2025/09/30 EMR Emerson Electric 0.23% 1.562 M $ 11906 2009/03/31 -26.017 K $ -1.61 %
2025/09/30 ETN Eaton Corp PLC 0.23% 1.558 M $ 4164 2019/06/30 71.663 K $ 4.83 %
2025/09/30 VCSH Vanguard Short-Term Corp Bd Idx ETF 0.22% 1.515 M $ 18955 2023/09/30 8.217 K $ 0.54 %
2025/09/30 BRK-A Berkshire Hathaway Inc Class A 0.22% 1.508 M $ 2 2020/12/31 50.800 K $ 3.49 %
2025/09/30 MCO Moodys Corp 0.22% 1.481 M $ 3108 2013/12/31 -78.041 K $ -5.01 %