IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+1.16%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$9.96M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
McKesson
MCK
|
$674K |
| 5 |
C.H. Robinson
CHRW
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$536K |
| 4 |
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
|
$501K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$390K |
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.6% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $2.45M | 1.34% |
35,309
+500
| +1% | +$34.7K |
|
27
Devon Energy
DVN
$23.1B
| $2.29M | 1.25% |
34,266
-1,095
| -3% | -$73.3K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.24M | 1.22% |
48,000
| – | – |
|
|
29
Charles Schwab
SCHW
$174B
| $2.14M | 1.17% |
78,455
-42,013
| -35% | -$1.15M |
|
30
American Express
AXP
$230B
| $2.12M | 1.16% |
23,540
-3,142
| -12% | -$283K |
|
31
McDonald's
MCD
$225B
| $2.09M | 1.14% |
21,310
-155
| -0.7% | -$15.2K |
|
32
Walt Disney
DIS
$213B
| $2.03M | 1.11% |
25,315
-2,521
| -9% | -$202K |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.89M | 1.03% |
26,375
+339
| +1% | +$24.3K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 1.02% |
10
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $1.83M | 1% |
23,639
+1
| +0% | +$77 |
|
36
Capital One
COF
$143B
| $1.8M | 0.98% |
23,378
-2,550
| -10% | -$197K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.71M | 0.94% |
18,854
+5
| +0% | +$454 |
|
38
Elevance Health
ELV
$72.6B
| $1.71M | 0.93% |
17,188
-803
| -4% | -$79.9K |
|
39
Chevron
CVX
$326B
| $1.69M | 0.92% |
14,167
-438
| -3% | -$52.1K |
|
40
Clorox
CLX
$14.7B
| $1.4M | 0.76% |
15,900
| – | – |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.76% |
28,214
-7,960
| -22% | -$390K |
|
42
BancFirst
BANF
$4.43B
| $1.37M | 0.75% |
24,200
| – | – |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.74% |
13,396
-5,285
| -28% | -$536K |
|
44
Home Depot
HD
$404B
| $1.32M | 0.72% |
16,724
-223
| -1% | -$17.6K |
|
45
Merck
MRK
$214B
| $1.31M | 0.72% |
23,075
+1,745
| +8% | +$99.1K |
|
46
Coca-Cola
KO
$297B
| $1.3M | 0.71% |
33,704
-586
| -2% | -$22.7K |
|
47
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.68% |
10,707
-1,285
| -11% | -$150K |
|
|
OCR
48
DELISTED
OMNICARE INC
OCR
| $1.25M | 0.68% |
21,015
-2,979
| -12% | -$178K |
|
49
Schlumberger
SLB
$53.6B
| $1.09M | 0.6% |
11,215
-710
| -6% | -$69.2K |
|
|
50
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.58% |
20,125
+10,895
| +118% | +$571K |
|