IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$230M
AUM Growth
+$4.82M
(+2.1%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.55M |
| 3 |
Cardinal Health
CAH
|
+$852K |
| 4 |
General Mills
GIS
|
+$821K |
| 5 |
Bank of America
BAC
|
+$676K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$776K |
| 4 |
Western Union
WU
|
+$744K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.7B
| $3.02M | 1.31% |
36,071
-1,408
| -4% | -$118K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.95M | 1.29% |
95,980
+14,980
| +18% | +$461K |
|
28
Walt Disney
DIS
$207B
| $2.83M | 1.23% |
26,997
+1,030
| +4% | +$108K |
|
29
Intel
INTC
$117B
| $2.75M | 1.2% |
55,325
-2,780
| -5% | -$138K |
|
30
AB InBev
BUD
$113B
| $2.68M | 1.17% |
26,623
+671
| +3% | +$67.6K |
|
31
Medtronic
MDT
$121B
| $2.64M | 1.15% |
30,805
-1,076
| -3% | -$92.1K |
|
32
Markel Group
MKL
$24.2B
| $2.59M | 1.13% |
2,390
+8
| +0.3% | +$8.67K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.03% |
39,275
+1,600
| +4% | +$96K |
|
34
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.2M | 0.96% |
39,000
+7,260
| +23% | +$410K |
|
35
McKesson
MCK
$87B
| $2.07M | 0.9% |
15,501
-975
| -6% | -$130K |
|
|
36
Bank of America
BAC
$376B
| $1.97M | 0.86% |
10,576
+3,624
| +52% | +$676K |
|
|
37
Western Union
WU
$2.63B
| $1.93M | 0.84% |
95,052
-36,585
| -28% | -$744K |
|
38
T Rowe Price
TROW
$22.7B
| $1.91M | 0.83% |
16,481
-1,655
| -9% | -$192K |
|
39
Accenture
ACN
$148B
| $1.82M | 0.79% |
11,108
+361
| +3% | +$59.1K |
|
40
McDonald's
MCD
$216B
| $1.77M | 0.77% |
11,279
| – | – |
|
41
Chevron
CVX
$321B
| $1.75M | 0.76% |
13,828
-430
| -3% | -$54.4K |
|
|
42
Comcast
CMCSA
$119B
| $1.75M | 0.76% |
+53,238
| New | +$1.75M |
|
43
Automatic Data Processing
ADP
$116B
| $1.75M | 0.76% |
13,011
-337
| -3% | -$45.2K |
|
|
44
Emerson Electric
EMR
$73B
| $1.72M | 0.75% |
24,843
-39,126
| -61% | -$2.7M |
|
45
Paychex
PAYX
$47B
| $1.56M | 0.68% |
22,770
-1,955
| -8% | -$134K |
|
|
46
Costco
COST
$423B
| $1.55M | 0.68% |
+7,421
| New | +$1.55M |
|
47
AT&T
T
$210B
| $1.53M | 0.67% |
63,229
+24,273
| +62% | +$589K |
|
48
iShares Core S&P 500 ETF
IVV
$646B
| $1.52M | 0.66% |
5,575
-354
| -6% | -$96.6K |
|
49
Verizon
VZ
$184B
| $1.46M | 0.64% |
29,099
+8,494
| +41% | +$427K |
|
50
Merck
MRK
$202B
| $1.38M | 0.6% |
23,807
-1,456
| -6% | -$84.3K |
|