IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
-$10.3M
(-5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 2 |
NBT Bancorp
NBTB
|
$820K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Schlumberger
SLB
|
$532K |
| 5 |
GE Aerospace
GE
|
$314K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 3 |
Devon Energy
DVN
|
$792K |
| 4 |
Expeditors International
EXPD
|
$544K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.12M | 1.22% |
30,534
+3,471
| +13% | +$241K |
|
27
Walt Disney
DIS
$212B
| $2.12M | 1.22% |
20,211
-773
| -4% | -$81.2K |
|
|
28
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 1.17% |
33,990
+31,280
| +1,154% | +$1.88M |
|
29
Clorox
CLX
$15.5B
| $2.05M | 1.17% |
16,129
+295
| +2% | +$37.4K |
|
30
Medtronic
MDT
$119B
| $2.01M | 1.15% |
26,084
-574
| -2% | -$44.1K |
|
31
Automatic Data Processing
ADP
$120B
| $1.98M | 1.14% |
23,373
+2
| +0% | +$169 |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 1.13% |
10
| – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.9M | 1.09% |
48,000
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.75M | 1% |
8,522
+1,159
| +16% | +$237K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $1.7M | 0.98% |
66,548
-1,000
| -1% | -$25.6K |
|
36
Capital One
COF
$142B
| $1.59M | 0.91% |
21,955
+273
| +1% | +$19.7K |
|
37
Diageo
DEO
$61.3B
| $1.55M | 0.89% |
14,237
-865
| -6% | -$94.4K |
|
38
Markel Group
MKL
$24.2B
| $1.54M | 0.88% |
1,744
-63
| -3% | -$55.7K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.84% |
31,084
| – | – |
|
40
Willis Towers Watson
WTW
$32.1B
| $1.44M | 0.83% |
11,194
-358
| -3% | -$46.1K |
|
41
BancFirst
BANF
$4.47B
| $1.42M | 0.81% |
48,400
| – | – |
|
|
42
Schlumberger
SLB
$53.4B
| $1.4M | 0.8% |
20,075
+7,630
| +61% | +$532K |
|
43
Starbucks
SBUX
$97.1B
| $1.28M | 0.73% |
21,242
+10
| +0% | +$600 |
|
44
Merck
MRK
$212B
| $1.26M | 0.72% |
24,916
+524
| +2% | +$26.4K |
|
45
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.71% |
19,986
-92
| -0.5% | -$5.71K |
|
46
Chevron
CVX
$310B
| $1.21M | 0.7% |
13,486
-245
| -2% | -$22K |
|
47
Elevance Health
ELV
$70.6B
| $1.17M | 0.67% |
8,419
-340
| -4% | -$47.4K |
|
48
Accenture
ACN
$159B
| $1.15M | 0.66% |
11,000
-100
| -0.9% | -$10.5K |
|
49
Sealed Air
SEE
$4.82B
| $1.08M | 0.62% |
24,300
| – | – |
|
50
Coca-Cola
KO
$292B
| $1.06M | 0.61% |
24,719
+504
| +2% | +$21.7K |
|