IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
(-6.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$816K |
| 3 |
Emerson Electric
EMR
|
+$795K |
| 4 |
Kraft Heinz
KHC
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$712K |
| 2 |
Medtronic
MDT
|
+$640K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$600K |
| 4 |
PLL
PALL CORP
PLL
|
+$354K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$322K |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $2.07M | 1.12% |
17,924
+10
| +0.1% | +$1.16K |
|
27
McDonald's
MCD
$218B
| $2.05M | 1.11% |
20,755
-1
| -0% | -$99 |
|
28
Charles Schwab
SCHW
$170B
| $2.04M | 1.1% |
71,293
-482
| -0.7% | -$13.8K |
|
29
American Express
AXP
$226B
| $2.01M | 1.09% |
27,063
-95
| -0.3% | -$7.04K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 1.06% |
10
| – | – |
|
31
Automatic Data Processing
ADP
$119B
| $1.88M | 1.02% |
23,371
-350
| -1% | -$28.1K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.87M | 1.01% |
48,000
| – | – |
|
33
Clorox
CLX
$15.1B
| $1.83M | 0.99% |
15,834
| – | – |
|
|
34
Medtronic
MDT
$121B
| $1.78M | 0.97% |
26,658
-9,560
| -26% | -$640K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.68M | 0.91% |
67,548
-2,520
| -4% | -$62.7K |
|
36
Diageo
DEO
$56.5B
| $1.63M | 0.88% |
15,102
+145
| +1% | +$15.6K |
|
37
Capital One
COF
$143B
| $1.57M | 0.85% |
21,682
+308
| +1% | +$22.3K |
|
38
BancFirst
BANF
$4.45B
| $1.53M | 0.83% |
48,400
| – | – |
|
39
Markel Group
MKL
$24.7B
| $1.45M | 0.78% |
1,807
-23
| -1% | -$18.4K |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $1.42M | 0.77% |
7,363
-190
| -3% | -$36.6K |
|
41
C.H. Robinson
CHRW
$15.6B
| $1.36M | 0.74% |
20,078
-10
| -0% | -$677 |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.71% |
31,084
+4,479
| +17% | +$190K |
|
43
Willis Towers Watson
WTW
$33B
| $1.25M | 0.68% |
11,552
+163
| +1% | +$17.7K |
|
44
Elevance Health
ELV
$70.2B
| $1.23M | 0.66% |
8,759
-665
| -7% | -$93.1K |
|
45
Starbucks
SBUX
$93.1B
| $1.21M | 0.65% |
21,232
+8
| +0% | +$454 |
|
46
Devon Energy
DVN
$22.1B
| $1.18M | 0.64% |
31,836
-425
| -1% | -$15.8K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.63% |
8,325
| – | – |
|
48
Merck
MRK
$207B
| $1.15M | 0.62% |
24,392
+209
| +0.9% | +$9.85K |
|
49
Sealed Air
SEE
$4.99B
| $1.14M | 0.62% |
24,300
| – | – |
|
50
Accenture
ACN
$149B
| $1.09M | 0.59% |
11,100
-100
| -0.9% | -$9.82K |
|