IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.95%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 1.4% |
+25,928
| New | +$2.17M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.1M | 1.36% |
+53,052
| New | +$2.1M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.95M | 1.26% |
+48,000
| New | +$1.95M |
|
29
Walt Disney
DIS
$213B
| $1.93M | 1.25% |
+30,498
| New | +$1.93M |
|
30
IBM
IBM
$227B
| $1.91M | 1.24% |
+10,007
| New | +$1.91M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.23% |
+43,000
| New | +$1.9M |
|
32
Devon Energy
DVN
$22.9B
| $1.88M | 1.22% |
+36,266
| New | +$1.88M |
|
33
Automatic Data Processing
ADP
$123B
| $1.72M | 1.12% |
+25,035
| New | +$1.72M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 1.09% |
+10
| New | +$1.69M |
|
35
Chevron
CVX
$324B
| $1.68M | 1.09% |
+14,226
| New | +$1.68M |
|
36
Capital One
COF
$145B
| $1.65M | 1.07% |
+26,261
| New | +$1.65M |
|
37
Elevance Health
ELV
$71.8B
| $1.65M | 1.07% |
+20,143
| New | +$1.65M |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $1.4M | 0.9% |
+29,246
| New | +$1.4M |
|
39
Home Depot
HD
$405B
| $1.39M | 0.9% |
+17,872
| New | +$1.39M |
|
40
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.89% |
+13,909
| New | +$1.38M |
|
41
Clorox
CLX
$14.5B
| $1.36M | 0.88% |
+16,400
| New | +$1.36M |
|
42
Coca-Cola
KO
$297B
| $1.34M | 0.87% |
+33,420
| New | +$1.34M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.87% |
+34,535
| New | +$1.34M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.78% |
+39,084
| New | +$1.21M |
|
45
BancFirst
BANF
$4.43B
| $1.13M | 0.73% |
+24,200
| New | +$1.13M |
|
46
Merck
MRK
$210B
| $988K | 0.64% |
+21,275
| New | +$988K |
|
47
AT&T
T
$209B
| $975K | 0.63% |
+27,529
| New | +$975K |
|
48
Verizon
VZ
$186B
| $940K | 0.61% |
+18,678
| New | +$940K |
|
49
Accenture
ACN
$162B
| $917K | 0.59% |
+12,750
| New | +$917K |
|
50
Costco
COST
$418B
| $909K | 0.59% |
+8,225
| New | +$909K |
|