IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$2.35M |
| 2 |
McKesson
MCK
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$636K |
| 4 |
T Rowe Price
TROW
|
$573K |
| 5 |
Paychex
PAYX
|
$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.71M | 1.14% |
20,946
+69
| +0.3% | +$8.94K |
|
27
Home Depot
HD
$404B
| $2.7M | 1.13% |
18,370
+147
| +0.8% | +$21.6K |
|
28
Intel
INTC
$106B
| $2.65M | 1.11% |
73,401
-378
| -0.5% | -$13.6K |
|
29
Automatic Data Processing
ADP
$121B
| $2.51M | 1.05% |
24,468
+526
| +2% | +$53.9K |
|
30
Medtronic
MDT
$120B
| $2.43M | 1.02% |
30,160
+794
| +3% | +$63.9K |
|
|
31
AB InBev
BUD
$120B
| $2.35M | 0.99% |
+21,426
| New | +$2.35M |
|
32
Diageo
DEO
$61.5B
| $2.29M | 0.96% |
19,809
+385
| +2% | +$44.5K |
|
33
C.H. Robinson
CHRW
$15.2B
| $2.28M | 0.96% |
29,496
+1,020
| +4% | +$78.8K |
|
34
Markel Group
MKL
$24.6B
| $2.27M | 0.95% |
2,327
-91
| -4% | -$88.8K |
|
35
BancFirst
BANF
$4.43B
| $2.19M | 0.92% |
24,404
+204
| +0.8% | +$18.3K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.91% |
10
| – | – |
|
37
Elevance Health
ELV
$72.6B
| $2.12M | 0.89% |
12,806
+828
| +7% | +$137K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.09M | 0.88% |
48,000
| – | – |
|
39
Clorox
CLX
$14.7B
| $2.07M | 0.87% |
15,329
| – | – |
|
40
Enterprise Products Partners
EPD
$69.3B
| $1.92M | 0.8% |
69,558
-1,679
| -2% | -$46.3K |
|
41
Mastercard
MA
$535B
| $1.78M | 0.74% |
15,782
+435
| +3% | +$48.9K |
|
42
Merck
MRK
$214B
| $1.67M | 0.7% |
26,307
+50
| +0.2% | +$3.18K |
|
43
Brown & Brown
BRO
$31.5B
| $1.67M | 0.7% |
34,327
-2,224
| -6% | -$108K |
|
44
Chevron
CVX
$326B
| $1.66M | 0.7% |
15,447
+828
| +6% | +$88.9K |
|
|
45
Paychex
PAYX
$49B
| $1.66M | 0.69% |
28,145
+9,060
| +47% | +$533K |
|
46
Pfizer
PFE
$142B
| $1.65M | 0.69% |
48,358
+6,432
| +15% | +$220K |
|
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.6M | 0.67% |
6,737
-981
| -13% | -$233K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.63% |
69,004
-319
| -0.5% | -$6.93K |
|
49
Stryker
SYK
$149B
| $1.37M | 0.57% |
10,395
| – | – |
|
50
Starbucks
SBUX
$102B
| $1.27M | 0.53% |
21,682
+102
| +0.5% | +$5.96K |
|