IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$196M
AUM Growth
-$1.64M
(-0.83%)
Cap. Flow
+$41.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.57M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.05M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Diageo
DEO
|
$519K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.04M |
| 2 |
Becton Dickinson
BDX
|
$941K |
| 3 |
Medtronic
MDT
|
$862K |
| 4 |
Intel
INTC
|
$820K |
| 5 |
Cisco
CSCO
|
$534K |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.66% |
| 4 | Energy | 13.39% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.28M | 1.16% |
21,779
-929
| -4% | -$97.4K |
|
27
Charles Schwab
SCHW
$167B
| $2.19M | 1.12% |
72,061
+2
| +0% | +$61 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 1.11% |
10
| – | – |
|
29
American Express
AXP
$227B
| $2.15M | 1.1% |
27,576
+6,036
| +28% | +$471K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.15M | 1.09% |
48,000
| – | – |
|
31
Home Depot
HD
$417B
| $2.08M | 1.06% |
18,283
+291
| +2% | +$33.1K |
|
32
McDonald's
MCD
$224B
| $2.04M | 1.04% |
20,955
-249
| -1% | -$24.3K |
|
33
Automatic Data Processing
ADP
$120B
| $2.03M | 1.03% |
23,719
-274
| -1% | -$23.5K |
|
34
Devon Energy
DVN
$22.1B
| $2.02M | 1.03% |
33,486
-10
| -0% | -$603 |
|
35
Clorox
CLX
$15.5B
| $1.75M | 0.89% |
15,834
-200
| -1% | -$22.1K |
|
36
Capital One
COF
$142B
| $1.73M | 0.88% |
21,956
-307
| -1% | -$24.2K |
|
|
37
Diageo
DEO
$61.3B
| $1.64M | 0.83% |
14,817
+4,692
| +46% | +$519K |
|
38
Elevance Health
ELV
$70.6B
| $1.6M | 0.81% |
10,347
-743
| -7% | -$115K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.8% |
7,603
-1,055
| -12% | -$219K |
|
|
40
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.8% |
+17,925
| New | +$1.57M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.75% |
35,841
-1,490
| -4% | -$61.6K |
|
42
BancFirst
BANF
$4.47B
| $1.48M | 0.75% |
48,400
| – | – |
|
43
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.75% |
19,988
-502
| -2% | -$36.8K |
|
44
Markel Group
MKL
$24.2B
| $1.45M | 0.74% |
1,881
-14
| -0.7% | -$10.8K |
|
45
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.74% |
11,323
+372
| +3% | +$47.5K |
|
46
Chevron
CVX
$310B
| $1.44M | 0.73% |
13,731
-590
| -4% | -$61.9K |
|
47
Merck
MRK
$212B
| $1.33M | 0.68% |
24,183
| – | – |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | 0.58% |
8,300
-12
| -0.1% | -$1.66K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.57% |
26,605
| – | – |
|
50
Sealed Air
SEE
$4.82B
| $1.11M | 0.56% |
24,300
| – | – |
|