IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.35%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$247M
AUM Growth
-$17.9M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26
Top Buys
| 1 |
Western Union
WU
|
$1.55M |
| 2 |
Sysco
SYY
|
$1.23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$969K |
| 5 |
Willis Towers Watson
WTW
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
BancFirst
BANF
|
$2.13M |
| 5 |
McDonald's
MCD
|
$1.57M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $2.94M | 1.19% |
24,602
+473
| +2% | +$56.4K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 1.18% |
37,920
+102
| +0.3% | +$7.88K |
|
28
Brown & Brown
BRO
$31.3B
| $2.86M | 1.16% |
98,836
-3,910
| -4% | -$113K |
|
29
McKesson
MCK
$85.5B
| $2.85M | 1.15% |
18,551
-77
| -0.4% | -$11.8K |
|
30
Markel Group
MKL
$24.2B
| $2.77M | 1.12% |
2,590
+26
| +1% | +$27.8K |
|
31
Medtronic
MDT
$119B
| $2.46M | 0.99% |
31,574
+370
| +1% | +$28.8K |
|
32
Walt Disney
DIS
$212B
| $2.44M | 0.99% |
24,737
+168
| +0.7% | +$16.6K |
|
33
Elevance Health
ELV
$70.6B
| $2.43M | 0.98% |
12,806
-620
| -5% | -$118K |
|
34
Mastercard
MA
$528B
| $2.37M | 0.96% |
16,787
+260
| +2% | +$36.7K |
|
35
Intel
INTC
$107B
| $2.34M | 0.95% |
61,381
-11,544
| -16% | -$440K |
|
36
Pfizer
PFE
$141B
| $1.86M | 0.75% |
55,041
+4,072
| +8% | +$138K |
|
37
Chevron
CVX
$310B
| $1.77M | 0.72% |
15,059
-14
| -0.1% | -$1.65K |
|
38
T Rowe Price
TROW
$23.8B
| $1.71M | 0.69% |
18,828
+2,330
| +14% | +$211K |
|
|
39
McDonald's
MCD
$224B
| $1.69M | 0.68% |
10,801
-10,000
| -48% | -$1.57M |
|
40
Merck
MRK
$212B
| $1.64M | 0.67% |
26,904
| – | – |
|
41
Paychex
PAYX
$48.7B
| $1.55M | 0.63% |
25,790
-2,355
| -8% | -$141K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.62% |
6,027
-277
| -4% | -$70K |
|
43
Automatic Data Processing
ADP
$120B
| $1.5M | 0.61% |
13,696
-9,998
| -42% | -$1.09M |
|
44
Accenture
ACN
$159B
| $1.45M | 0.59% |
10,735
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.55% |
19,125
-20,300
| -51% | -$1.44M |
|
46
Bank of America
BAC
$369B
| $1.25M | 0.51% |
49,258
+133
| +0.3% | +$3.37K |
|
47
JPMorgan Chase
JPM
$809B
| $1.24M | 0.5% |
12,979
+143
| +1% | +$13.7K |
|
48
Fastenal
FAST
$55.1B
| $1.22M | 0.49% |
106,844
+18,804
| +21% | +$214K |
|
49
Clorox
CLX
$15.5B
| $1.21M | 0.49% |
9,178
-6,500
| -41% | -$858K |
|
50
Starbucks
SBUX
$97.1B
| $1.18M | 0.48% |
21,904
+222
| +1% | +$11.9K |
|