IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+9.39%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.54M |
| 2 |
Enterprise Products Partners
EPD
|
$2.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.42M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.07M |
| 5 |
Willis Towers Watson
WTW
|
$1.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$777K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 3 |
3M
MMM
|
$523K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$244K |
| 5 |
OCR
OMNICARE INC
OCR
|
$220K |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.63% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.24M | 1.27% |
48,000
| – | – |
|
27
Devon Energy
DVN
$22.9B
| $2.19M | 1.24% |
35,361
-805
| -2% | -$49.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.24% |
38,000
| – | – |
|
29
Walt Disney
DIS
$213B
| $2.13M | 1.21% |
27,836
-2,062
| -7% | -$158K |
|
30
McDonald's
MCD
$224B
| $2.08M | 1.18% |
21,465
-90
| -0.4% | -$8.73K |
|
31
Capital One
COF
$145B
| $1.99M | 1.13% |
25,928
+592
| +2% | +$45.3K |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.97M | 1.12% |
26,036
+38
| +0.1% | +$2.88K |
|
33
Automatic Data Processing
ADP
$123B
| $1.91M | 1.08% |
23,638
+1
| +0% | +$81 |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.89M | 1.07% |
18,681
-7,663
| -29% | -$777K |
|
35
IBM
IBM
$227B
| $1.87M | 1.06% |
9,953
-230
| -2% | -$43.1K |
|
36
Chevron
CVX
$324B
| $1.82M | 1.03% |
14,605
+137
| +0.9% | +$17.1K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.01% |
10
| – | – |
|
38
Elevance Health
ELV
$71.8B
| $1.66M | 0.94% |
17,991
-1,247
| -6% | -$115K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.89% |
36,174
-2,235
| -6% | -$97.2K |
|
40
Clorox
CLX
$14.5B
| $1.48M | 0.84% |
15,900
-75
| -0.5% | -$6.96K |
|
|
OCR
41
DELISTED
OMNICARE INC
OCR
| $1.45M | 0.82% |
23,994
-3,642
| -13% | -$220K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 0.81% |
+18,849
| New | +$1.42M |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.8% |
34,290
+520
| +2% | +$21.5K |
|
44
Home Depot
HD
$405B
| $1.4M | 0.79% |
16,947
+3
| +0% | +$247 |
|
45
BancFirst
BANF
$4.43B
| $1.36M | 0.77% |
24,200
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.75% |
11,992
-827
| -6% | -$91.4K |
|
47
Schlumberger
SLB
$55B
| $1.08M | 0.61% |
11,925
-695
| -6% | -$62.7K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.61% |
+13,285
| New | +$1.07M |
|
49
Merck
MRK
$210B
| $1.07M | 0.61% |
21,330
-81
| -0.4% | -$4.06K |
|
|
50
Willis Towers Watson
WTW
$31.9B
| $1.01M | 0.57% |
+22,525
| New | +$1.01M |
|