IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.36%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$198M
AUM Growth
+$9.58M
(+5.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.21M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Sealed Air
SEE
|
+$1.03M |
| 4 |
Diageo
DEO
|
+$950K |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$825K |
Top Sells
| 1 |
Labcorp
LH
|
+$1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$896K |
| 4 |
Bio-Techne
TECH
|
+$374K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$291K |
Sector Composition
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 1.14% |
10
| – | – |
|
27
Charles Schwab
SCHW
$170B
| $2.18M | 1.1% |
72,059
+1,844
| +3% | +$55.7K |
|
28
Walt Disney
DIS
$209B
| $2.14M | 1.08% |
22,708
-385
| -2% | -$36.3K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $2.07M | 1.04% |
48,000
| – | – |
|
30
Devon Energy
DVN
$21.7B
| $2.05M | 1.04% |
33,496
+200
| +0.6% | +$12.2K |
|
31
American Express
AXP
$229B
| $2M | 1.01% |
21,540
-195
| -0.9% | -$18.1K |
|
32
Automatic Data Processing
ADP
$119B
| $2M | 1.01% |
23,993
-3,049
| -11% | -$254K |
|
33
McDonald's
MCD
$217B
| $1.99M | 1% |
21,204
+300
| +1% | +$28.1K |
|
34
Home Depot
HD
$418B
| $1.89M | 0.95% |
17,992
+87
| +0.5% | +$9.13K |
|
35
Capital One
COF
$147B
| $1.84M | 0.93% |
22,263
-462
| -2% | -$38.1K |
|
36
iShares Core S&P 500 ETF
IVV
$678B
| $1.79M | 0.9% |
8,658
-1,336
| -13% | -$276K |
|
37
Clorox
CLX
$15.1B
| $1.67M | 0.84% |
16,034
+134
| +0.8% | +$14K |
|
38
Chevron
CVX
$317B
| $1.61M | 0.81% |
14,321
+217
| +2% | +$24.4K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.56M | 0.79% |
37,331
-392
| -1% | -$16.4K |
|
40
C.H. Robinson
CHRW
$15.7B
| $1.53M | 0.77% |
20,490
-415
| -2% | -$31.1K |
|
41
BancFirst
BANF
$4.48B
| $1.53M | 0.77% |
48,400
| – | – |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.72% |
26,529
-1,210
| -4% | -$64.6K |
|
43
Elevance Health
ELV
$70B
| $1.39M | 0.7% |
11,090
-215
| -2% | -$27K |
|
44
Becton Dickinson
BDX
$53.9B
| $1.37M | 0.69% |
10,071
-420
| -4% | -$57K |
|
45
Merck
MRK
$205B
| $1.31M | 0.66% |
24,183
| – | – |
|
46
Willis Towers Watson
WTW
$33B
| $1.3M | 0.66% |
10,951
+309
| +3% | +$36.7K |
|
47
Markel Group
MKL
$24.7B
| $1.29M | 0.65% |
1,895
+15
| +0.8% | +$10.2K |
|
48
Coca-Cola
KO
$287B
| $1.29M | 0.65% |
30,612
-597
| -2% | -$25.2K |
|
49
AbbVie
ABBV
$384B
| $1.16M | 0.59% |
17,775
-100
| -0.6% | -$6.54K |
|
|
50
Diageo
DEO
$56.7B
| $1.16M | 0.58% |
10,125
+8,325
| +463% | +$950K |
|