IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$828K |
| 4 |
Capital One
COF
|
+$775K |
| 5 |
Sun Communities
SUI
|
+$673K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Pinnacle West Capital
PNW
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
Caterpillar
CAT
|
+$265K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$165B
| $2.24M | 1.17% |
79,879
+9,103
| +13% | +$255K |
|
|
27
Capital One
COF
$144B
| $2.22M | 1.16% |
33,763
+11,808
| +54% | +$775K |
|
28
Automatic Data Processing
ADP
$117B
| $2.2M | 1.15% |
24,529
+1,156
| +5% | +$104K |
|
29
Medtronic
MDT
$121B
| $2.18M | 1.14% |
29,121
+3,037
| +12% | +$228K |
|
30
Walt Disney
DIS
$207B
| $2.15M | 1.12% |
21,644
+1,433
| +7% | +$142K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 1.12% |
10
| – | – |
|
32
Clorox
CLX
$15.3B
| $2.03M | 1.06% |
16,129
| – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.9M | 0.99% |
48,000
| – | – |
|
34
Diageo
DEO
$55.6B
| $1.82M | 0.95% |
16,861
+2,624
| +18% | +$283K |
|
35
Willis Towers Watson
WTW
$32.3B
| $1.65M | 0.86% |
13,918
+2,724
| +24% | +$323K |
|
36
C.H. Robinson
CHRW
$15.8B
| $1.64M | 0.86% |
22,133
+2,147
| +11% | +$159K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $1.64M | 0.86% |
66,548
| – | – |
|
38
Schlumberger
SLB
$52.6B
| $1.62M | 0.85% |
21,921
+1,846
| +9% | +$136K |
|
39
Markel Group
MKL
$24.3B
| $1.59M | 0.83% |
1,784
+40
| +2% | +$35.7K |
|
|
40
iShares Core S&P 500 ETF
IVV
$646B
| $1.48M | 0.77% |
7,168
-1,354
| -16% | -$280K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.77% |
31,084
| – | – |
|
42
BancFirst
BANF
$4.3B
| $1.38M | 0.72% |
48,400
| – | – |
|
43
Merck
MRK
$203B
| $1.35M | 0.71% |
26,714
+1,798
| +7% | +$90.7K |
|
44
Starbucks
SBUX
$95.9B
| $1.3M | 0.68% |
21,725
+483
| +2% | +$28.8K |
|
45
Accenture
ACN
$147B
| $1.29M | 0.67% |
11,165
+165
| +2% | +$19K |
|
46
Chevron
CVX
$321B
| $1.28M | 0.67% |
13,428
-58
| -0.4% | -$5.53K |
|
47
Elevance Health
ELV
$69.8B
| $1.27M | 0.66% |
9,128
+709
| +8% | +$98.5K |
|
48
Kinder Morgan
KMI
$60.5B
| $1.25M | 0.65% |
69,821
+2,578
| +4% | +$46K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.2M | 0.63% |
+11,977
| New | +$1.2M |
|
50
Sealed Air
SEE
$4.98B
| $1.17M | 0.61% |
24,300
| – | – |
|