IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
OGE Energy
OGE
|
$368K |
| 2 |
Colgate-Palmolive
CL
|
$291K |
| 3 |
Charles Schwab
SCHW
|
$282K |
| 4 |
Eli Lilly
LLY
|
$164K |
| 5 |
Intel
INTC
|
$91.2K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$807K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 12.47% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $2.09M | 1.38% |
36,166
-100
| -0.3% | -$5.78K |
|
27
McDonald's
MCD
$224B
| $2.07M | 1.37% |
21,555
-562
| -3% | -$54.1K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.35% |
38,000
-5,000
| -12% | -$269K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.95M | 1.29% |
25,998
+70
| +0.3% | +$5.25K |
|
30
Walt Disney
DIS
$213B
| $1.93M | 1.27% |
29,898
-600
| -2% | -$38.7K |
|
31
IBM
IBM
$227B
| $1.89M | 1.25% |
10,183
+176
| +2% | +$32.6K |
|
32
Chevron
CVX
$324B
| $1.76M | 1.16% |
14,468
+242
| +2% | +$29.4K |
|
33
Capital One
COF
$145B
| $1.74M | 1.15% |
25,336
-925
| -4% | -$63.6K |
|
34
Automatic Data Processing
ADP
$123B
| $1.71M | 1.13% |
23,637
-1,398
| -6% | -$101K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 1.12% |
10
| – | – |
|
36
Elevance Health
ELV
$71.8B
| $1.61M | 1.06% |
19,238
-905
| -4% | -$75.6K |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $1.53M | 1.01% |
27,636
-1,610
| -6% | -$89.4K |
|
38
BancFirst
BANF
$4.43B
| $1.31M | 0.86% |
24,200
| – | – |
|
39
Clorox
CLX
$14.5B
| $1.31M | 0.86% |
15,975
-425
| -3% | -$34.7K |
|
40
Home Depot
HD
$405B
| $1.29M | 0.85% |
16,944
-928
| -5% | -$70.4K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.85% |
38,409
-675
| -2% | -$22.6K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.85% |
12,819
-1,090
| -8% | -$109K |
|
43
Coca-Cola
KO
$297B
| $1.28M | 0.84% |
33,770
+350
| +1% | +$13.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.74% |
28,010
-6,525
| -19% | -$262K |
|
45
Schlumberger
SLB
$55B
| $1.12M | 0.74% |
12,620
+298
| +2% | +$26.3K |
|
46
Merck
MRK
$210B
| $1.02M | 0.67% |
21,411
+136
| +0.6% | +$6.47K |
|
47
Costco
COST
$418B
| $936K | 0.62% |
8,125
-100
| -1% | -$11.5K |
|
48
Accenture
ACN
$162B
| $909K | 0.6% |
12,350
-400
| -3% | -$29.4K |
|
49
Mastercard
MA
$538B
| $874K | 0.58% |
1,299
-105
| -7% | -$70.6K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $859K | 0.57% |
10,075
+75
| +0.8% | +$6.4K |
|