IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.17%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$171M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
| 3 |
Medtronic
MDT
|
+$507K |
| 4 |
Costco
COST
|
+$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.51M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 13.4% |
| 5 | Energy | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.8B
| $2.05M | 1.2% |
70,068
+3,520
| +5% | +$103K |
|
27
Clorox
CLX
$15.1B
| $2.04M | 1.19% |
14,734
-1,395
| -9% | -$193K |
|
|
28
Emerson Electric
EMR
$76B
| $1.98M | 1.16% |
37,925
-30,115
| -44% | -$1.57M |
|
29
Walt Disney
DIS
$208B
| $1.96M | 1.14% |
20,100
-1,544
| -7% | -$150K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.87M | 1.09% |
48,000
| – | – |
|
31
Charles Schwab
SCHW
$170B
| $1.74M | 1.02% |
68,725
-11,154
| -14% | -$282K |
|
32
Markel Group
MKL
$24.7B
| $1.63M | 0.95% |
1,714
-70
| -4% | -$66.7K |
|
33
Capital One
COF
$143B
| $1.58M | 0.92% |
25,564
-8,199
| -24% | -$506K |
|
34
Diageo
DEO
$56.5B
| $1.58M | 0.92% |
13,992
-2,869
| -17% | -$324K |
|
|
35
American Express
AXP
$226B
| $1.57M | 0.92% |
25,838
-24,886
| -49% | -$1.51M |
|
36
Kinder Morgan
KMI
$61.3B
| $1.47M | 0.86% |
78,578
+8,757
| +13% | +$164K |
|
37
BancFirst
BANF
$4.45B
| $1.46M | 0.85% |
48,400
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$675B
| $1.46M | 0.85% |
6,928
-240
| -3% | -$50.5K |
|
|
39
Deere & Co
DE
$127B
| $1.42M | 0.83% |
17,505
-17,197
| -50% | -$1.39M |
|
40
Chevron
CVX
$317B
| $1.41M | 0.82% |
13,423
-5
| -0% | -$524 |
|
41
C.H. Robinson
CHRW
$15.6B
| $1.37M | 0.8% |
18,393
-3,740
| -17% | -$278K |
|
42
Merck
MRK
$207B
| $1.33M | 0.78% |
24,183
-2,531
| -9% | -$139K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.72% |
26,605
-4,479
| -14% | -$207K |
|
44
AT&T
T
$211B
| $1.21M | 0.71% |
37,153
+391
| +1% | +$12.8K |
|
45
Starbucks
SBUX
$93.1B
| $1.21M | 0.71% |
21,224
-501
| -2% | -$28.6K |
|
46
Accenture
ACN
$149B
| $1.14M | 0.67% |
10,100
-1,065
| -10% | -$121K |
|
47
Stryker
SYK
$147B
| $1.14M | 0.66% |
9,475
-610
| -6% | -$73.1K |
|
48
Elevance Health
ELV
$70.2B
| $1.12M | 0.66% |
8,559
-569
| -6% | -$74.7K |
|
49
Sealed Air
SEE
$4.99B
| $1.12M | 0.65% |
24,300
| – | – |
|
50
Campbell Soup
CPB
$9.91B
| $1.11M | 0.65% |
16,700
| – | – |
|