IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$265M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$19.7M |
| 2 |
Brown & Brown
BRO
|
$911K |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
GE Aerospace
GE
|
$900K |
| 5 |
Cisco
CSCO
|
$792K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
W.W. Grainger
GWW
|
$464K |
| 4 |
Devon Energy
DVN
|
$302K |
| 5 |
Main Street Capital
MAIN
|
$233K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.77M | 1.04% |
31,204
+1,044
| +3% | +$92.6K |
|
27
Home Depot
HD
$417B
| $2.76M | 1.04% |
17,968
-402
| -2% | -$61.7K |
|
28
Diageo
DEO
$61.3B
| $2.75M | 1.04% |
22,980
+3,171
| +16% | +$380K |
|
|
29
Brown & Brown
BRO
$31.3B
| $2.75M | 1.04% |
102,746
+34,092
| +50% | +$911K |
|
30
Willis Towers Watson
WTW
$32.1B
| $2.72M | 1.03% |
20,769
| – | – |
|
31
AB InBev
BUD
$118B
| $2.66M | 1% |
24,129
+2,703
| +13% | +$298K |
|
32
Walt Disney
DIS
$212B
| $2.61M | 0.98% |
24,569
+530
| +2% | +$56.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.96% |
10
| – | – |
|
34
Elevance Health
ELV
$70.6B
| $2.53M | 0.95% |
13,426
+620
| +5% | +$117K |
|
35
Markel Group
MKL
$24.2B
| $2.5M | 0.94% |
2,564
+237
| +10% | +$231K |
|
36
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.93% |
36,046
+6,550
| +22% | +$450K |
|
37
Intel
INTC
$107B
| $2.46M | 0.93% |
72,925
-476
| -0.6% | -$16.1K |
|
38
Automatic Data Processing
ADP
$120B
| $2.43M | 0.92% |
23,694
-774
| -3% | -$79.3K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.19M | 0.83% |
48,000
| – | – |
|
40
BancFirst
BANF
$4.47B
| $2.13M | 0.8% |
43,994
-4,814
| -10% | -$233K |
|
41
Clorox
CLX
$15.5B
| $2.09M | 0.79% |
15,678
+349
| +2% | +$46.5K |
|
42
Mastercard
MA
$528B
| $2.01M | 0.76% |
16,527
+745
| +5% | +$90.5K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.64% |
63,119
-6,439
| -9% | -$174K |
|
44
Paychex
PAYX
$48.7B
| $1.66M | 0.63% |
28,145
| – | – |
|
45
Pfizer
PFE
$141B
| $1.65M | 0.62% |
50,969
| – | – |
|
46
Merck
MRK
$212B
| $1.65M | 0.62% |
26,904
-666
| -2% | -$40.7K |
|
47
Chevron
CVX
$310B
| $1.57M | 0.59% |
15,073
-374
| -2% | -$39K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.58% |
6,304
-433
| -6% | -$105K |
|
49
Stryker
SYK
$150B
| $1.37M | 0.52% |
10,395
| – | – |
|
50
AbbVie
ABBV
$375B
| $1.37M | 0.52% |
18,843
-97
| -0.5% | -$7.03K |
|