Filed: 5/10/2024ACC: 0001330463-24-000002
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $573.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$573.34M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$387.18M67.5%
CL A$17.87M3.1%
COM NEW$15.15M2.6%
SCHWAB FDT US SC$12.58M2.2%
CAP STK CL A$10.98M1.9%
CL B NEW$10.51M1.8%
SH CL A$10.00M1.7%
Portfolio Concentration
Top 3$74.53M13.0%
4–10$71.68M12.5%
11–25$117.04M20.4%
Rest$310.09M54.1%
Top 3 weight
13.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
859.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
Microsoft
SOLEShares92K
TypeSH
Market value$38.71M
6.75%
Sole
92K
Shared
0.00
None
0.00
Apple
SOLEShares135.52K
TypeSH
Market value$23.24M
4.05%
Sole
135.52K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares220.59K
TypeSH
Market value$12.58M
2.19%
Sole
220.59K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares62.27K
TypeSH
Market value$11.23M
1.96%
Sole
62.26K
Shared
0.00
None
5.00
Alphabet Inc Class A
SOLEShares72.75K
TypeSH
Market value$10.98M
1.92%
Sole
72.75K
Shared
0.00
None
6.00
Berkshire Hathaway Inc Class B
SOLEShares25K
TypeSH
Market value$10.51M
1.83%
Sole
25K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28.84K
TypeSH
Market value$10.00M
1.74%
Sole
28.84K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares73.79K
TypeSH
Market value$9.74M
1.70%
Sole
73.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.52K
TypeSH
Market value$9.73M
1.70%
Sole
61.51K
Shared
0.00
None
3.00
iShares Barclays Aggregate Bond
SOLEShares96.92K
TypeSH
Market value$9.49M
1.66%
Sole
96.92K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares128.84K
TypeSH
Market value$9.32M
1.63%
Sole
128.83K
Shared
0.00
None
10.00
American Express
SOLEShares40.91K
TypeSH
Market value$9.31M
1.62%
Sole
40.91K
Shared
0.00
None
0.00
Sysco
SOLEShares114.02K
TypeSH
Market value$9.26M
1.61%
Sole
114.02K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares500.67K
TypeSH
Market value$8.67M
1.51%
Sole
500.67K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares173.45K
TypeSH
Market value$8.66M
1.51%
Sole
173.45K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.82K
TypeSH
Market value$8.58M
1.50%
Sole
17.82K
Shared
0.00
None
2.00
Pepsico Incorporated
SOLEShares44.88K
TypeSH
Market value$7.85M
1.37%
Sole
44.88K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares11.16K
TypeSH
Market value$7.80M
1.36%
Sole
11.16K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares96.40K
TypeSH
Market value$7.69M
1.34%
Sole
96.40K
Shared
0.00
None
0.00
US Bancorp
SOLEShares159.36K
TypeSH
Market value$7.12M
1.24%
Sole
159.36K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares14.06K
TypeSH
Market value$6.83M
1.19%
Sole
14.06K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.47K
TypeSH
Market value$6.58M
1.15%
Sole
14.47K
Shared
0.00
None
0.00
Cummins Inc
SOLEShares22.14K
TypeSH
Market value$6.52M
1.14%
Sole
22.14K
Shared
0.00
None
0.00
Home Depot
SOLEShares16.96K
TypeSH
Market value$6.50M
1.13%
Sole
16.96K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares39.68K
TypeSH
Market value$6.34M
1.11%
Sole
39.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 92K | SH | $38.71M 6.75% | 92K | 0.00 | 0.00 |
AppleSOLE | COM | 135.52K | SH | $23.24M 4.05% | 135.52K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 220.59K | SH | $12.58M 2.19% | 220.59K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 62.27K | SH | $11.23M 1.96% | 62.26K | 0.00 | 5.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 72.75K | SH | $10.98M 1.92% | 72.75K | 0.00 | 6.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 25K | SH | $10.51M 1.83% | 25K | 0.00 | 0.00 |
Accenture PLCSOLE | SH CL A | 28.84K | SH | $10.00M 1.74% | 28.84K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 73.79K | SH | $9.74M 1.70% | 73.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 61.52K | SH | $9.73M 1.70% | 61.51K | 0.00 | 3.00 |
iShares Barclays Aggregate BondSOLE | CORE US AGGBD ET | 96.92K | SH | $9.49M 1.66% | 96.92K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 128.84K | SH | $9.32M 1.63% | 128.83K | 0.00 | 10.00 |
American ExpressSOLE | COM | 40.91K | SH | $9.31M 1.62% | 40.91K | 0.00 | 0.00 |
SyscoSOLE | COM | 114.02K | SH | $9.26M 1.61% | 114.02K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | PFD SECS INC ETF | 500.67K | SH | $8.67M 1.51% | 500.67K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 173.45K | SH | $8.66M 1.51% | 173.45K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.82K | SH | $8.58M 1.50% | 17.82K | 0.00 | 2.00 |
Pepsico IncorporatedSOLE | COM | 44.88K | SH | $7.85M 1.37% | 44.88K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 11.16K | SH | $7.80M 1.36% | 11.16K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 96.40K | SH | $7.69M 1.34% | 96.40K | 0.00 | 0.00 |
US BancorpSOLE | COM | 159.36K | SH | $7.12M 1.24% | 159.36K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 14.06K | SH | $6.83M 1.19% | 14.06K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.47K | SH | $6.58M 1.15% | 14.47K | 0.00 | 0.00 |
Cummins IncSOLE | COM | 22.14K | SH | $6.52M 1.14% | 22.14K | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.96K | SH | $6.50M 1.13% | 16.96K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 39.68K | SH | $6.34M 1.11% | 39.68K | 0.00 | 0.00 |
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