IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$34.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
106
Reduced
89
Closed
14

Top Buys

1
SPGI icon
S&P Global
SPGI
$16.6M
2
XOM icon
Exxon Mobil
XOM
$13.1M
3
MA icon
Mastercard
MA
$6.88M
4
AMGN icon
Amgen
AMGN
$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
3
ADBE icon
Adobe
ADBE
$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$7M 1.08%
56,422
+2,834
+5% +$351K
USB icon
27
US Bancorp
USB
$76B
$6.87M 1.06%
151,806
+4,270
+3% +$193K
HD icon
28
Home Depot
HD
$405B
$6.68M 1.03%
18,211
+1,489
+9% +$546K
LH icon
29
Labcorp
LH
$23.1B
$6.01M 0.93%
22,889
+1,407
+7% +$369K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$5.83M 0.9%
36,881
-750
-2% -$118K
BUD icon
31
AB InBev
BUD
$120B
$5.81M 0.9%
84,502
+1,033
+1% +$71K
LOW icon
32
Lowe's Companies
LOW
$145B
$5.69M 0.88%
25,630
+1,975
+8% +$438K
PEP icon
33
PepsiCo
PEP
$204B
$5.67M 0.88%
42,905
+912
+2% +$120K
UPS icon
34
United Parcel Service
UPS
$74.1B
$5.59M 0.86%
55,387
+8,598
+18% +$868K
CMCSA icon
35
Comcast
CMCSA
$125B
$5.59M 0.86%
156,611
+23,143
+17% +$826K
CTVA icon
36
Corteva
CTVA
$50.4B
$5.58M 0.86%
74,826
+7,064
+10% +$526K
CAH icon
37
Cardinal Health
CAH
$35.5B
$5.32M 0.82%
31,665
-3,053
-9% -$513K
MCK icon
38
McKesson
MCK
$85.4B
$5.3M 0.82%
11,616
+4,001
+53% +$1.83M
MRK icon
39
Merck
MRK
$214B
$5.22M 0.81%
65,906
-8,757
-12% -$693K
WDAY icon
40
Workday
WDAY
$61.6B
$5.19M 0.8%
21,619
+2,343
+12% +$562K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$4.71M 0.73%
9,749
+1,819
+23% +$880K
PG icon
42
Procter & Gamble
PG
$368B
$4.47M 0.69%
28,063
-293
-1% -$46.7K
OGE icon
43
OGE Energy
OGE
$8.99B
$4.45M 0.69%
100,289
– –
DG icon
44
Dollar General
DG
$23.9B
$4.43M 0.68%
38,688
+2,744
+8% +$314K
COST icon
45
Costco
COST
$418B
$4.34M 0.67%
4,387
+31
+0.7% +$30.7K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.27B
$4.28M 0.66%
85,219
-2,587
-3% -$130K
AMGN icon
47
Amgen
AMGN
$155B
$3.86M 0.6%
13,827
+8,497
+159% +$2.37M
HSY icon
48
Hershey
HSY
$37.3B
$3.61M 0.56%
21,760
+722
+3% +$120K
TER icon
49
Teradyne
TER
$19.2B
$3.57M 0.55%
39,680
+5,693
+17% +$512K
CSCO icon
50
Cisco
CSCO
$268B
$3.55M 0.55%
48,167
+1,876
+4% +$138K
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