Asset Manager
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Ironwood Investment Counsel, LLC
THE SCOTTSDALE FORUM 6263 N. SCOTTSDALE ROAD, SUITE 200, SCOTTSDALE, AZ 85250 • 602-493-4042
Market Value
$723M
+10.1%
Holdings
269
+4
New Purchases
15
Added To
83
Closed
11
Reduced
111
Top 10 Concentration
30.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.88% | 1.11% | +0.77% | $14M |
| DGRO | 0.59% | 0.00% | +0.59% | $4M |
| JMST | 0.74% | 0.30% | +0.44% | $5M |
| TER | 1.53% | 1.14% | +0.39% | $11M |
| NOW | 0.75% | 0.37% | +0.38% | $5M |
| QCOM | 1.37% | 1.04% | +0.33% | $10M |
| GLW | 0.77% | 0.48% | +0.29% | $6M |
| CRM | 0.87% | 0.65% | +0.23% | $6M |
| FNDX | 2.43% | 2.21% | +0.21% | $18M |
| AMD | 0.32% | 0.11% | +0.21% | $2M |
| GOOGL | 3.04% | 2.83% | +0.20% | $22M |
| INTC | 0.28% | 0.10% | +0.18% | $2M |
| CSCO | 0.64% | 0.47% | +0.17% | $5M |
| MU | 0.21% | 0.06% | +0.14% | $1M |
| IWD | 1.30% | 1.16% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.08% | 0.94% | -0.86% | $555K |
| WDAY | 0.04% | 0.69% | -0.65% | $285K |
| MSFT | 4.22% | 4.62% | -0.40% | $30M |
| ACN | 1.02% | 1.41% | -0.38% | $7M |
| TTD | 0.00% | 0.32% | -0.32% | $0 |
| LMT | 1.29% | 1.60% | -0.30% | $9M |
| AKRE | 2.52% | 2.81% | -0.29% | $18M |
| PEP | 0.88% | 1.16% | -0.27% | $6M |
| XONA.DE | 0.63% | 0.87% | -0.24% | $5M |
| SCHW | 1.60% | 1.81% | -0.21% | $12M |
| HUBB | 0.13% | 0.32% | -0.19% | $955K |
| MCK | 0.61% | 0.79% | -0.18% | $4M |
| DOX | 0.21% | 0.38% | -0.17% | $2M |
| CMCSA | 0.83% | 0.99% | -0.16% | $6M |
| JPST | 1.56% | 1.71% | -0.15% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 23.4% |
| Consumer Defensive | 7.8% |
| Industrials | 7.6% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $304M | 42.1% |
| Large Cap | 175 | $327M | 45.3% |
| Mid Cap | 28 | $90M | 12.4% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 2 | $196K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$77.0B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
198
# ETFs / Funds
71
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.83% | 120,730 | $35M | $289.36 | $4M | -910 | -0.8% | |
| 2 | FNDA | 4.78% | 907,290 | $35M | $38.06 | $4M | -33,047 | -3.5% | |
| 3 | MSFT | 4.22% | 81,764 | $30M | $373.02 | $153K | -217 | -0.3% | |
| 4 | GOOGL | 3.04% | 61,393 | $22M | $357.37 | $3M | -3,219 | -5.0% | |
| 5 | AKRE | 2.52% | 342,562 | $18M | $53.19 | -$210K | -6,178 | -1.8% | |
| 6 | FNDX | 2.43% | 563,849 | $18M | $31.10 | $3M | +42,350 | +8.1% | |
| 7 | AMZN | 2.39% | 72,532 | $17M | $238.34 | $2M | -222 | -0.3% | |
| 8 | JNJ | 2.24% | 63,795 | $16M | $253.97 | $784K | +721 | +1.1% | |
| 9 | KLAC | 1.88% | 44,974 | $14M | $301.72 | $6M | +40,048 | +813.0% | |
| 10 | AXP | 1.74% | 37,095 | $13M | $338.25 | $1M | -195 | -0.5% | |
| 11 | SCHW | 1.60% | 125,392 | $12M | $92.27 | -$328K | -1,206 | -0.9% | |
| 12 | JPST | 1.56% | 223,060 | $11M | $50.57 | $30K | +778 | +0.3% | |
| 13 | TER | 1.53% | 22,848 | $11M | $483.84 | $4M | -2,464 | -9.7% | |
| 14 | SYY | 1.44% | 124,169 | $10M | $83.58 | $2M | +4,284 | +3.6% | |
| 15 | MA | 1.38% | 19,417 | $10M | $513.60 | $438K | +334 | +1.8% | |
| 16 | QCOM | 1.37% | 53,528 | $10M | $184.79 | $3M | +613 | +1.2% | |
| 17 | IVV | 1.37% | 13,185 | $10M | $748.91 | $1M | -157 | -1.2% | |
| 18 | USB | 1.32% | 157,862 | $10M | $60.40 | $1M | +3,095 | +2.0% | |
| 19 | JPM | 1.32% | 29,069 | $10M | $327.34 | $1M | +381 | +1.3% | |
| 20 | IWD | 1.30% | 38,693 | $9M | $242.43 | $2M | +3,081 | +8.7% | |
| 21 | LMT | 1.29% | 18,356 | $9M | $509.47 | -$1M | +1,024 | +5.9% | |
| 22 | AVGO | 1.22% | 23,390 | $9M | $377.76 | $2M | +169 | +0.7% | |
| 23 | NVDA | 1.10% | 39,561 | $8M | $200.09 | $2M | +2,807 | +7.6% | |
| 24 | BUD | 1.07% | 93,717 | $8M | $82.40 | $1M | +1,099 | +1.2% | |
| 25 | CMI | 1.07% | 10,802 | $8M | $713.25 | $851K | -1,936 | -15.2% | |
| 26 | UPS | 1.06% | 71,478 | $8M | $107.50 | $1M | +5,371 | +8.1% | |
| 27 | AMGN | 1.04% | 20,809 | $8M | $362.13 | $697K | +1,373 | +7.1% | |
| 28 | ACN | 1.02% | 59,493 | $7M | $124.44 | -$2M | +12,953 | +27.8% | |
| 29 | CTVA | 0.99% | 84,523 | $7M | $84.69 | $144K | +734 | +0.9% | |
| 30 | LOW | 0.91% | 29,792 | $7M | $220.49 | -$254K | +914 | +3.2% | |
| 31 | PEP | 0.88% | 47,118 | $6M | $135.40 | -$1M | -1,768 | -3.6% | |
| 32 | CRM | 0.87% | 40,315 | $6M | $156.66 | $2M | +17,588 | +77.4% | |
| 33 | FPE | 0.84% | 338,684 | $6M | $17.88 | -$89K | -7,468 | -2.2% | |
| 34 | IBM | 0.84% | 21,510 | $6M | $281.21 | $645K | -782 | -3.5% | |
| 35 | CMCSA | 0.83% | 245,297 | $6M | $24.55 | -$503K | +18,019 | +7.9% | |
| 36 | DIS | 0.83% | 62,038 | $6M | $96.25 | $117K | +1,303 | +2.1% | |
| 37 | GOOG | 0.81% | 16,537 | $6M | $353.33 | $1M | +295 | +1.8% | |
| 38 | GLW | 0.77% | 21,867 | $6M | $255.44 | $2M | -1,487 | -6.4% | |
| 39 | HD | 0.76% | 15,530 | $5M | $352.69 | $475K | +320 | +2.1% | |
| 40 | NOW | 0.75% | 54,629 | $5M | $99.28 | $3M | +31,679 | +138.0% | |
| 41 | DG | 0.74% | 46,735 | $5M | $115.11 | $346K | +4,339 | +10.2% | |
| 42 | JMST | 0.74% | 104,355 | $5M | $51.00 | $3M | +65,712 | +170.1% | |
| 43 | TSLA | 0.72% | 12,451 | $5M | $420.63 | $711K | +277 | +2.3% | |
| 44 | CAH | 0.68% | 20,768 | $5M | $237.57 | $364K | -856 | -4.0% | |
| 45 | OGE | 0.68% | 100,289 | $5M | $48.66 | $70K | — | — | |
| 46 | ANTM | 0.66% | 12,386 | $5M | $386.74 | $1M | +595 | +5.0% | |
| 47 | INTU | 0.65% | 17,918 | $5M | $261.01 | $154K | +7,457 | +71.3% | |
| 48 | CSCO | 0.64% | 39,232 | $5M | $117.46 | $2M | -630 | -1.6% | |
| 49 | XONA.DE | 0.63% | 33,141 | $5M | $136.72 | -$1M | -461 | -1.4% | |
| 50 | MCK | 0.61% | 5,861 | $4M | $755.67 | -$773K | -150 | -2.5% | |
| 51 | LLY | 0.59% | 3,573 | $4M | $1,199.55 | $1M | +218 | +6.5% | |
| 52 | DGRO | 0.59% | 47,522 | $4M | $89.72 | — | +47,522 | — | NEW |
| 53 | HSY | 0.59% | 24,291 | $4M | $175.45 | -$427K | +1,737 | +7.7% | |
| 54 | META | 0.58% | 7,425 | $4M | $563.33 | -$372K | -535 | -6.7% | |
| 55 | CCI | 0.58% | 55,104 | $4M | $75.73 | $778K | +13,352 | +32.0% | |
| 56 | VB | 0.56% | 13,467 | $4M | $303.13 | $569K | +56 | +0.4% | |
| 57 | SPY | 0.56% | 5,375 | $4M | $746.86 | $282K | -364 | -6.3% | |
| 58 | MS | 0.52% | 18,033 | $4M | $209.05 | $934K | +799 | +4.6% | |
| 59 | VOO | 0.51% | 5,406 | $4M | $686.84 | $234K | -415 | -7.1% | |
| 60 | COST | 0.50% | 3,901 | $4M | $935.52 | -$222K | +16 | +0.4% | |
| 61 | PG | 0.50% | 24,582 | $4M | $146.64 | $47K | -49 | -0.2% | |
| 62 | WMT | 0.49% | 30,953 | $4M | $113.26 | -$398K | -457 | -1.4% | |
| 63 | EFV | 0.47% | 41,517 | $3M | $81.06 | $190K | +809 | +2.0% | |
| 64 | CAT | 0.44% | 2,965 | $3M | $1,065.20 | $1M | — | — | |
| 65 | HYD | 0.43% | 61,014 | $3M | $51.51 | -$83K | -3,323 | -5.2% | |
| 66 | VEA | 0.39% | 39,261 | $3M | $71.25 | $255K | -414 | -1.0% | |
| 67 | IWS | 0.37% | 16,336 | $3M | $164.61 | $229K | -542 | -3.2% | |
| 68 | V | 0.36% | 7,672 | $3M | $343.13 | $238K | -251 | -3.2% | |
| 69 | VTI | 0.35% | 6,818 | $3M | $370.08 | $348K | +38 | +0.6% | |
| 70 | QQQ | 0.34% | 3,346 | $2M | $736.56 | $466K | -116 | -3.4% | |
| 71 | VZ | 0.33% | 56,412 | $2M | $42.34 | -$256K | +3,735 | +7.1% | |
| 72 | VCIT | 0.33% | 28,801 | $2M | $82.65 | $34K | +441 | +1.6% | |
| 73 | APD | 0.32% | 7,909 | $2M | $293.21 | $384K | +1,249 | +18.8% | |
| 74 | AMD | 0.32% | 3,987 | $2M | $580.98 | $2M | +312 | +8.5% | |
| 75 | T | 0.32% | 111,883 | $2M | $20.70 | -$671K | +8,851 | +8.6% | |
| 76 | ABBV | 0.32% | 9,119 | $2M | $251.66 | $278K | -156 | -1.7% | |
| 77 | OMC | 0.30% | 29,831 | $2M | $72.83 | $135K | +2,772 | +10.2% | |
| 78 | CVX | 0.30% | 13,050 | $2M | $165.77 | -$590K | -258 | -1.9% | |
| 79 | NTAP | 0.29% | 13,372 | $2M | $154.76 | $807K | +1,044 | +8.5% | |
| 80 | INTC | 0.28% | 14,655 | $2M | $139.63 | $1M | — | — | |
| 81 | MCD | 0.28% | 7,363 | $2M | $270.33 | -$352K | -172 | -2.3% | |
| 82 | MDLZ | 0.27% | 34,301 | $2M | $57.84 | $232K | +3,904 | +12.8% | |
| 83 | ES | 0.27% | 27,034 | $2M | $72.27 | $462K | +5,505 | +25.6% | |
| 84 | SCHD | 0.27% | 61,335 | $2M | $31.71 | $200K | +4,456 | +7.8% | |
| 85 | EFG | 0.26% | 15,338 | $2M | $124.42 | $235K | +311 | +2.1% | |
| 86 | AGG | 0.26% | 18,785 | $2M | $98.98 | -$258K | -2,544 | -11.9% | |
| 87 | VIG | 0.25% | 7,591 | $2M | $236.63 | $270K | +495 | +7.0% | |
| 88 | PAYX | 0.25% | 18,208 | $2M | $98.33 | $382K | +2,922 | +19.1% | |
| 89 | KO | 0.25% | 21,802 | $2M | $81.27 | $115K | +10 | +0.1% | |
| 90 | ETN | 0.24% | 4,135 | $2M | $426.12 | $281K | -6 | -0.1% | |
| 91 | TJX | 0.24% | 11,557 | $2M | $151.50 | -$128K | -210 | -1.8% | |
| 92 | BEN | 0.24% | 51,976 | $2M | $33.27 | $692K | +8,055 | +18.3% | |
| 93 | TROW | 0.24% | 15,138 | $2M | $113.69 | $618K | +2,897 | +23.7% | |
| 94 | TSM | 0.24% | 3,559 | $2M | $477.60 | $440K | -169 | -4.5% | |
| 95 | BRO | 0.23% | 26,188 | $2M | $64.15 | -$38K | -150 | -0.6% | |
| 96 | WM | 0.23% | 7,394 | $2M | $222.91 | -$37K | +63 | +0.9% | |
| 97 | EMR | 0.22% | 11,130 | $2M | $143.16 | $63K | -551 | -4.7% | |
| 98 | DOX | 0.21% | 29,883 | $2M | $50.54 | -$972K | -8,149 | -21.4% | |
| 99 | BRK-A | 0.21% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 100 | MU | 0.21% | 1,288 | $1M | $1,154.75 | $1M | +99 | +8.3% |