Ironwood Investment Counsel, LLC Reduced Holdings in Q3 2024

Ironwood Investment Counsel, LLC

  • $569 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-271
- 0.3%
$395.15 - $467.56 $107K - $127K
90.5K $38.9M
SCHW
Schwab Charles Corp

Financial Services
-162
- 0.13%
$61.74 - $76.08 $10K - $12.3K
129K $8.38M
MCK
Mckesson Corp

Healthcare
-204
- 2.54%
$479.06 - $630.38 $97.7K - $129K
7.84K $3.88M
KLAC
Kla Corp

Technology
-193
- 1.72%
$696.17 - $892.35 $134K - $172K
11K $8.55M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.26K
- 18.95%
$96.25 - $101.98 $698K - $740K
31K $3.14M
INTC
Intel Corp

Technology
-11.5K
- 38.74%
$18.9 - $34.87 $218K - $403K
18.3K $428K
WFC
Wells Fargo & Company

Financial Services
-5.62K
- 30.12%
$51.58 - $60.97 $290K - $342K
13K $735K
NVDA
Nvidia Corp

Technology
-2.33K
- 6.25%
$98.91 - $134.91 $230K - $314K
35K $4.25M
CVX
Chevron Corp

Energy
-107
- 0.62%
$137.88 - $161.97 $14.8K - $17.3K
17.1K $2.51M
STZ
Constellation Brands, Inc.

Consumer Defensive
-636
- 28.3%
$236.42 - $259.82 $150K - $165K
1.61K $414K
SRCL
Stericycle Inc

Industrials
-2.6K
- 36.62%
$57.95 - $61.72 $151K - $160K
4.5K $274K
TROW
Price T Rowe Group Inc

Financial Services
-278
- 1.81%
$101.71 - $120.75 $28.3K - $33.6K
15.1K $1.64M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.48K
- 9.66%
$47.18 - $48.74 $164K - $170K
32.5K $1.58M
GILD
Gilead Sciences, Inc.

Healthcare
-2.37K
- 43.28%
$66.59 - $83.99 $158K - $199K
3.11K $260K
VZ
Verizon Communications Inc

Communication Services
-8.78K
- 11.49%
$38.89 - $45.0 $341K - $395K
67.6K $3.04M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.25K
- 5.95%
$50.61 - $50.96 $114K - $114K
35.5K $1.81M
EMR
Emerson Electric CO

Industrials
-828
- 5.3%
$98.19 - $118.87 $81.3K - $98.4K
14.8K $1.62M
PFE
Pfizer Inc

Healthcare
-3.88K
- 16.19%
$27.7 - $31.39 $107K - $122K
20.1K $580K
CHD
Church & Dwight CO Inc

Consumer Defensive
-901
- 15.8%
$98.01 - $106.59 $88.3K - $96K
4.8K $502K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-60
- 3.95%
$193.0 - $282.1 $11.6K - $16.9K
1.46K $339K
LLY
Eli Lilly & CO

Healthcare
-8
- 0.23%
$772.14 - $960.02 $6.18K - $7.68K
3.47K $3.08M
WM
Waste Management Inc

Industrials
-123
- 1.62%
$196.96 - $223.45 $24.2K - $27.5K
7.49K $1.55M
BA
Boeing CO

Industrials
-65
- 3.57%
$152.04 - $190.6 $9.88K - $12.4K
1.76K $267K
PEP
Pepsico Inc

Consumer Defensive
-1.73K
- 3.83%
$161.9 - $179.3 $279K - $309K
43.3K $7.36M
VIG
Vanguard Dividend Appreciation

ETFs
-328
- 3.52%
$182.15 - $182.15 $59.7K - $59.7K
9K $1.64M
ROK
Rockwell Automation, Inc

Industrials
-200
- 18.02%
$248.27 - $294.37 $49.7K - $58.9K
910 $244K
FDX
Fedex Corp

Industrials
-3
- 0.13%
$254.64 - $313.52 $764 - $941
2.26K $618K
LESL
Leslie'S, Inc.

Consumer Cyclical
-5.1K
- 12.24%
$2.5 - $4.09 $12.8K - $20.9K
36.6K $115K
XLF
Financial Sector Spdr

ETFs
-1.67K
- 24.84%
$40.84 - $45.74 $68.3K - $76.5K
5.06K $229K
NTRS
Northern Trust Corp

Financial Services
-750
- 17.72%
$82.48 - $92.62 $61.9K - $69.5K
3.48K $313K
ESS
Essex Property Trust, Inc.

Real Estate
-150
- 17.65%
$272.82 - $272.82 $40.9K - $40.9K
700 $190K
XLK
Technology Sector Spdr

ETFs
-176
- 11.84%
$197.34 - $237.68 $34.7K - $41.8K
1.31K $295K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-159
- 8.21%
$332.02 - $382.76 $52.8K - $60.9K
1.78K $667K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.43K
- 12.88%
$36.98 - $41.55 $52.7K - $59.3K
9.65K $396K
PEG
Public Service Enterprise Group Inc

Utilities
-2.45K
- 19.83%
$73.58 - $89.21 $180K - $218K
9.89K $882K
ROP
Roper Technologies Inc

Industrials
-35
- 3.63%
$515.25 - $576.55 $18K - $20.2K
930 $517K
VUG
Vanguard Growth ETF

ETFs
-85
- 10.8%
$341.08 - $391.94 $29K - $33.3K
702 $269K
GFL
Gfl Environmental Inc.

Industrials
-825
- 10.58%
$37.64 - $43.49 $31.1K - $35.9K
6.98K $278K
IWM
Ishares Russell 2000 ETF

ETFs
-287
- 13.02%
$200.87 - $224.6 $57.6K - $64.5K
1.92K $423K
XLC
Select Sector Spdr Tr Communic

ETFs
-516
- 8.7%
$82.16 - $90.4 $42.4K - $46.6K
5.42K $489K
FISV
Fiserv Inc

Technology
-126
- 0.31%
N/A
40.2K $5.03M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-435
- 15.28%
$95.1 - $106.76 $41.4K - $46.4K
2.41K $257K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-76
- 2.73%
$434.77 - $502.96 $33K - $38.2K
2.71K $1.32M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.17K
- 2.87%
$23.61 - $24.64 $27.6K - $28.8K
39.6K $968K
COST
Costco Wholesale Corp

Consumer Defensive
-208
- 4.31%
$801.83 - $917.05 $167K - $191K
4.62K $4.09M
XYL
Xylem Inc.

Industrials
-28
- 0.52%
$126.14 - $141.53 $3.53K - $3.96K
5.36K $723K
MNST
Monster Beverage Corp

Consumer Defensive
-650
- 5.36%
$45.01 - $52.47 $29.3K - $34.1K
11.5K $598K
TXN
Texas Instruments Inc

Technology
-30
- 0.63%
$194.6 - $194.6 $5.84K - $5.84K
4.77K $927K
T
At&T Inc.

Communication Services
-17K
- 13.33%
$18.21 - $22.28 $310K - $379K
111K $2.43M
Activity Summary
Buys All Purchases 92 New Holdings 10 Increased Positions 82 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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