IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
-$4.95M
(-2.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
Markel Group
MKL
|
$1.2M |
| 3 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$354K |
| 4 |
Diageo
DEO
|
$208K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$155K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
$318K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$218K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.19% |
37,675
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $2.18M | 1.16% |
48,000
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 1.1% |
10
| – | – |
|
29
Charles Schwab
SCHW
$168B
| $2.06M | 1.1% |
70,215
-1,425
| -2% | -$41.9K |
|
30
Walt Disney
DIS
$213B
| $2.06M | 1.09% |
23,093
-739
| -3% | -$65.8K |
|
31
McDonald's
MCD
$223B
| $1.98M | 1.05% |
20,904
-65
| -0.3% | -$6.16K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.98M | 1.05% |
9,994
-677
| -6% | -$134K |
|
33
Automatic Data Processing
ADP
$121B
| $1.97M | 1.05% |
27,042
+2
| +0% | +$146 |
|
|
34
American Express
AXP
$226B
| $1.9M | 1.01% |
+21,735
| New | +$1.9M |
|
35
Capital One
COF
$141B
| $1.86M | 0.98% |
22,725
-668
| -3% | -$54.5K |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.97% |
37,723
+8
| +0% | +$386 |
|
37
Chevron
CVX
$310B
| $1.68M | 0.89% |
14,104
-75
| -0.5% | -$8.95K |
|
38
Home Depot
HD
$416B
| $1.64M | 0.87% |
17,905
+10
| +0.1% | +$918 |
|
39
Clorox
CLX
$15.4B
| $1.53M | 0.81% |
15,900
| – | – |
|
40
BancFirst
BANF
$4.5B
| $1.51M | 0.8% |
48,400
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.44M | 0.76% |
14,208
+1,151
| +9% | +$117K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.75% |
27,739
-830
| -3% | -$42.5K |
|
43
C.H. Robinson
CHRW
$15B
| $1.39M | 0.74% |
20,905
-825
| -4% | -$54.7K |
|
44
Merck
MRK
$210B
| $1.37M | 0.73% |
24,183
-32
| -0.1% | -$1.81K |
|
45
Elevance Health
ELV
$69.7B
| $1.35M | 0.72% |
11,305
-170
| -1% | -$20.3K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.72% |
9,912
+12
| +0.1% | +$1.63K |
|
47
Coca-Cola
KO
$291B
| $1.33M | 0.71% |
31,209
+1
| +0% | +$43 |
|
|
48
Markel Group
MKL
$24.4B
| $1.2M | 0.63% |
+1,880
| New | +$1.2M |
|
49
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.62% |
10,642
+449
| +4% | +$49.2K |
|
50
Becton Dickinson
BDX
$54.2B
| $1.17M | 0.62% |
10,491
-253
| -2% | -$28.1K |
|