IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+6.79%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$23.8M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
Exxon Mobil
XOM
|
+$397K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$366K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$472K |
| 2 |
Charles Schwab
SCHW
|
+$408K |
| 3 |
McKesson
MCK
|
+$303K |
| 4 |
Campbell Soup
CPB
|
+$243K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$233K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $3.39M | 1.25% |
17,865
-115
| -0.6% | -$21.8K |
|
27
Brown & Brown
BRO
$30.5B
| $3.04M | 1.12% |
96,256
-2,580
| -3% | -$81.5K |
|
28
AB InBev
BUD
$115B
| $2.93M | 1.08% |
26,297
+1,695
| +7% | +$189K |
|
29
Intel
INTC
$117B
| $2.91M | 1.07% |
62,944
+1,563
| +3% | +$72.1K |
|
30
Markel Group
MKL
$24.7B
| $2.89M | 1.07% |
2,538
-52
| -2% | -$59.2K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.02% |
37,920
| – | – |
|
32
Walt Disney
DIS
$207B
| $2.66M | 0.98% |
24,717
-20
| -0.1% | -$2.15K |
|
33
Medtronic
MDT
$120B
| $2.6M | 0.96% |
32,259
+685
| +2% | +$55.3K |
|
|
34
McKesson
MCK
$88.1B
| $2.59M | 0.96% |
16,606
-1,945
| -10% | -$303K |
|
35
Mastercard
MA
$526B
| $2.56M | 0.94% |
16,884
+97
| +0.6% | +$14.7K |
|
|
36
Elevance Health
ELV
$69.3B
| $2.41M | 0.89% |
10,706
-2,100
| -16% | -$472K |
|
37
T Rowe Price
TROW
$22.9B
| $2M | 0.74% |
19,066
+238
| +1% | +$25K |
|
38
McDonald's
MCD
$216B
| $1.94M | 0.72% |
11,284
+483
| +4% | +$83.1K |
|
39
Pfizer
PFE
$135B
| $1.94M | 0.71% |
56,386
+1,345
| +2% | +$46.2K |
|
40
Chevron
CVX
$317B
| $1.84M | 0.68% |
14,735
-324
| -2% | -$40.5K |
|
41
Paychex
PAYX
$48.1B
| $1.82M | 0.67% |
26,705
+915
| +4% | +$62.3K |
|
42
iShares Core S&P 500 ETF
IVV
$678B
| $1.72M | 0.64% |
6,414
+387
| +6% | +$104K |
|
43
Accenture
ACN
$148B
| $1.65M | 0.61% |
10,747
+12
| +0.1% | +$1.84K |
|
44
Automatic Data Processing
ADP
$118B
| $1.6M | 0.59% |
13,646
-50
| -0.4% | -$5.86K |
|
45
JPMorgan Chase
JPM
$847B
| $1.59M | 0.59% |
14,858
+1,879
| +14% | +$201K |
|
46
Fastenal
FAST
$54.7B
| $1.51M | 0.56% |
110,244
+3,400
| +3% | +$46.5K |
|
47
Merck
MRK
$202B
| $1.5M | 0.55% |
27,988
+1,084
| +4% | +$58.2K |
|
48
Bank of America
BAC
$375B
| $1.48M | 0.54% |
50,023
+765
| +2% | +$22.6K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.47M | 0.54% |
5,519
+1,523
| +38% | +$406K |
|
50
Clorox
CLX
$15.1B
| $1.37M | 0.5% |
9,177
-1
| -0% | -$149 |
|