IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
(+25%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$2.22M |
| 2 |
American Express
AXP
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
Walmart
WMT
|
+$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
Devon Energy
DVN
|
+$1M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$409K |
| 5 |
Kinder Morgan
KMI
|
+$329K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$121B
| $2.53M | 1.18% |
29,309
-5,659
| -16% | -$489K |
|
27
McDonald's
MCD
$218B
| $2.41M | 1.13% |
20,877
+921
| +5% | +$106K |
|
28
Home Depot
HD
$421B
| $2.34M | 1.1% |
18,212
+798
| +5% | +$103K |
|
29
Walt Disney
DIS
$208B
| $2.22M | 1.04% |
23,924
+3,824
| +19% | +$355K |
|
|
30
Willis Towers Watson
WTW
$33B
| $2.22M | 1.04% |
+16,736
| New | +$2.22M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.16M | 1.01% |
10
| – | – |
|
32
Diageo
DEO
$56.5B
| $2.11M | 0.99% |
18,211
+4,219
| +30% | +$490K |
|
33
Automatic Data Processing
ADP
$119B
| $2.11M | 0.99% |
23,940
+1,369
| +6% | +$121K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.99M | 0.93% |
48,000
| – | – |
|
35
Clorox
CLX
$15.1B
| $1.96M | 0.91% |
15,629
+895
| +6% | +$112K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.91% |
35,730
+9,125
| +34% | +$496K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $1.85M | 0.86% |
66,862
-3,206
| -5% | -$88.6K |
|
38
C.H. Robinson
CHRW
$15.6B
| $1.78M | 0.83% |
25,306
+6,913
| +38% | +$487K |
|
39
BancFirst
BANF
$4.45B
| $1.76M | 0.82% |
48,400
| – | – |
|
40
Schlumberger
SLB
$53.1B
| $1.71M | 0.8% |
21,794
+10,339
| +90% | +$813K |
|
41
Markel Group
MKL
$24.7B
| $1.6M | 0.75% |
1,723
+9
| +0.5% | +$8.36K |
|
42
Merck
MRK
$207B
| $1.59M | 0.74% |
26,656
+2,473
| +10% | +$147K |
|
43
Chevron
CVX
$317B
| $1.53M | 0.72% |
14,894
+1,471
| +11% | +$151K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $1.52M | 0.71% |
6,995
+67
| +1% | +$14.6K |
|
|
45
Kinder Morgan
KMI
$61.3B
| $1.49M | 0.7% |
64,333
-14,245
| -18% | -$329K |
|
46
Mastercard
MA
$525B
| $1.46M | 0.68% |
14,347
+3,945
| +38% | +$401K |
|
47
Elevance Health
ELV
$70.2B
| $1.35M | 0.63% |
10,808
+2,249
| +26% | +$282K |
|
48
Accenture
ACN
$149B
| $1.32M | 0.62% |
10,784
+684
| +7% | +$83.5K |
|
49
Brown & Brown
BRO
$30.9B
| $1.31M | 0.61% |
58,352
+15,172
| +35% | +$339K |
|
50
AT&T
T
$211B
| $1.23M | 0.58% |
40,165
+3,012
| +8% | +$92.4K |
|