IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
(+5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
+$989K |
| 2 |
Cencora
COR
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$790K |
| 4 |
Markel Group
MKL
|
+$629K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
Schlumberger
SLB
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Consumer Staples | 16.63% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $2.46M | 1.1% |
23,942
+2
| +0% | +$206 |
|
27
Home Depot
HD
$421B
| $2.44M | 1.09% |
18,223
+11
| +0.1% | +$1.48K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 1.09% |
10
| – | – |
|
29
Willis Towers Watson
WTW
$33B
| $2.37M | 1.06% |
19,404
+2,668
| +16% | +$326K |
|
30
BancFirst
BANF
$4.45B
| $2.25M | 1% |
48,400
| – | – |
|
|
31
Markel Group
MKL
$24.7B
| $2.19M | 0.97% |
2,418
+695
| +40% | +$629K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.96% |
35,730
| – | – |
|
33
Medtronic
MDT
$121B
| $2.09M | 0.93% |
29,366
+57
| +0.2% | +$4.06K |
|
34
C.H. Robinson
CHRW
$15.6B
| $2.09M | 0.93% |
28,476
+3,170
| +13% | +$232K |
|
35
Diageo
DEO
$56.5B
| $2.02M | 0.9% |
19,424
+1,213
| +7% | +$126K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.93M | 0.86% |
48,000
| – | – |
|
37
Enterprise Products Partners
EPD
$68.8B
| $1.93M | 0.86% |
71,237
+4,375
| +7% | +$118K |
|
38
Clorox
CLX
$15.1B
| $1.84M | 0.82% |
15,329
-300
| -2% | -$36K |
|
39
Brown & Brown
BRO
$30.9B
| $1.83M | 0.81% |
73,102
+14,750
| +25% | +$369K |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $1.74M | 0.77% |
7,718
+723
| +10% | +$163K |
|
41
Elevance Health
ELV
$70.2B
| $1.72M | 0.77% |
11,978
+1,170
| +11% | +$168K |
|
42
Chevron
CVX
$317B
| $1.72M | 0.77% |
14,619
-275
| -2% | -$32.4K |
|
43
Mastercard
MA
$525B
| $1.59M | 0.71% |
15,347
+1,000
| +7% | +$103K |
|
44
Merck
MRK
$207B
| $1.55M | 0.69% |
27,517
+861
| +3% | +$48.4K |
|
|
45
McKesson
MCK
$88.5B
| $1.53M | 0.68% |
10,888
+7,041
| +183% | +$989K |
|
|
46
JPMorgan Chase
JPM
$844B
| $1.44M | 0.64% |
16,722
+9,156
| +121% | +$790K |
|
47
Kinder Morgan
KMI
$61.3B
| $1.44M | 0.64% |
69,323
+4,990
| +8% | +$103K |
|
|
48
Pfizer
PFE
$136B
| $1.36M | 0.61% |
44,190
-63,834
| -59% | -$1.97M |
|
49
AT&T
T
$211B
| $1.3M | 0.58% |
40,305
+140
| +0.3% | +$4.5K |
|
50
Stryker
SYK
$147B
| $1.25M | 0.55% |
10,395
| – | – |
|