IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$197M
AUM Growth
+$401K
(+0.2%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.39M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.69M |
| 3 |
Deere & Co
DE
|
+$1.83M |
| 4 |
BHP
BHP
|
+$244K |
| 5 |
Walmart
WMT
|
+$228K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.39M |
| 2 |
Canadian National Railway
CNI
|
+$1.57M |
| 3 |
Abbott
ABT
|
+$800K |
| 4 |
Western Union
WU
|
+$324K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.88% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $2.21M | 1.12% |
39,925
-500
| -1% | -$27.7K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.12M | 1.08% |
48,000
| – | – |
|
28
American Express
AXP
$226B
| $2.11M | 1.07% |
27,158
-418
| -2% | -$32.5K |
|
29
Enterprise Products Partners
EPD
$68.8B
| $2.09M | 1.06% |
70,068
-1,300
| -2% | -$38.9K |
|
30
Home Depot
HD
$421B
| $2.08M | 1.06% |
17,914
-369
| -2% | -$42.8K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.05M | 1.04% |
10
| – | – |
|
32
McDonald's
MCD
$218B
| $1.97M | 1% |
20,756
-199
| -0.9% | -$18.9K |
|
33
Devon Energy
DVN
$22.1B
| $1.92M | 0.98% |
32,261
-1,225
| -4% | -$72.9K |
|
34
Automatic Data Processing
ADP
$119B
| $1.9M | 0.97% |
23,721
+2
| +0% | +$160 |
|
35
Capital One
COF
$143B
| $1.88M | 0.96% |
21,374
-582
| -3% | -$51.2K |
|
|
36
Deere & Co
DE
$127B
| $1.83M | 0.93% |
+18,810
| New | +$1.83M |
|
37
Diageo
DEO
$56.5B
| $1.74M | 0.88% |
14,957
+140
| +0.9% | +$16.2K |
|
38
Clorox
CLX
$15.1B
| $1.65M | 0.84% |
15,834
| – | – |
|
39
BancFirst
BANF
$4.45B
| $1.58M | 0.81% |
48,400
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $1.57M | 0.8% |
7,553
-50
| -0.7% | -$10.4K |
|
41
Elevance Health
ELV
$70.2B
| $1.55M | 0.79% |
9,424
-923
| -9% | -$152K |
|
42
Markel Group
MKL
$24.7B
| $1.47M | 0.74% |
1,830
-51
| -3% | -$40.8K |
|
43
Willis Towers Watson
WTW
$33B
| $1.42M | 0.72% |
11,389
+66
| +0.6% | +$8.2K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.67% |
34,903
-938
| -3% | -$35.7K |
|
45
Chevron
CVX
$317B
| $1.33M | 0.67% |
13,731
| – | – |
|
46
Merck
MRK
$207B
| $1.31M | 0.67% |
24,183
| – | – |
|
47
C.H. Robinson
CHRW
$15.6B
| $1.25M | 0.64% |
20,088
+100
| +0.5% | +$6.24K |
|
48
Sealed Air
SEE
$4.99B
| $1.25M | 0.63% |
24,300
| – | – |
|
49
AbbVie
ABBV
$386B
| $1.19M | 0.61% |
17,775
| – | – |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.6% |
26,605
| – | – |
|