IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+7.64%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$259M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.78M |
| 2 |
CVS Health
CVS
|
+$2.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.08M |
| 5 |
Intel
INTC
|
+$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$900K |
| 5 |
Sysco
SYY
|
+$380K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.27% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.2B
| $3.5M | 1.35% |
44,487
+36,534
| +459% | +$2.88M |
|
27
Home Depot
HD
$420B
| $3.5M | 1.35% |
16,876
-185
| -1% | -$38.3K |
|
28
Brown & Brown
BRO
$30B
| $3.49M | 1.35% |
79,648
-1,812
| -2% | -$79.3K |
|
29
Walt Disney
DIS
$207B
| $3.2M | 1.24% |
27,390
+393
| +1% | +$46K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.16M | 1.22% |
52,300
+13,300
| +34% | +$803K |
|
31
Medtronic
MDT
$121B
| $3.02M | 1.17% |
30,686
-119
| -0.4% | -$11.7K |
|
32
AB InBev
BUD
$113B
| $2.88M | 1.11% |
32,843
+6,220
| +23% | +$545K |
|
33
Markel Group
MKL
$24.3B
| $2.86M | 1.11% |
2,406
+16
| +0.7% | +$19K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.07% |
37,830
-1,445
| -4% | -$105K |
|
35
McKesson
MCK
$86.3B
| $2.68M | 1.03% |
20,166
+4,665
| +30% | +$619K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.87% |
10,530
+9,425
| +853% | +$2.02M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.87% |
81,012
+38,964
| +93% | +$1.08M |
|
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.06M | 0.79% |
66,755
-29,225
| -30% | -$900K |
|
39
Automatic Data Processing
ADP
$117B
| $1.95M | 0.75% |
12,952
-59
| -0.5% | -$8.89K |
|
40
Accenture
ACN
$147B
| $1.9M | 0.73% |
11,136
+28
| +0.3% | +$4.77K |
|
41
Comcast
CMCSA
$119B
| $1.89M | 0.73% |
53,416
+178
| +0.3% | +$6.3K |
|
42
McDonald's
MCD
$216B
| $1.89M | 0.73% |
11,282
+3
| +0% | +$502 |
|
43
Western Union
WU
$2.65B
| $1.85M | 0.72% |
97,242
+2,190
| +2% | +$41.7K |
|
44
Emerson Electric
EMR
$72.6B
| $1.84M | 0.71% |
24,050
-793
| -3% | -$60.7K |
|
45
T Rowe Price
TROW
$22.8B
| $1.79M | 0.69% |
16,400
-81
| -0.5% | -$8.84K |
|
|
46
GE Aerospace
GE
$311B
| $1.79M | 0.69% |
33,015
-51,956
| -61% | -$2.81M |
|
47
Paychex
PAYX
$47.3B
| $1.69M | 0.65% |
22,918
+148
| +0.6% | +$10.9K |
|
48
Chevron
CVX
$321B
| $1.68M | 0.65% |
13,741
-87
| -0.6% | -$10.6K |
|
49
AT&T
T
$210B
| $1.68M | 0.65% |
66,098
+2,869
| +5% | +$72.7K |
|
50
Costco
COST
$422B
| $1.65M | 0.64% |
7,021
-400
| -5% | -$93.9K |
|