IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.24M | 1.27% |
40,142
-1,378
| -3% | -$111K |
|
27
Brown & Brown
BRO
$30B
| $3.17M | 1.25% |
81,676
+2,152
| +3% | +$83.6K |
|
28
Walt Disney
DIS
$207B
| $3.15M | 1.24% |
28,344
+222
| +0.8% | +$24.6K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.05M | 1.2% |
51,900
+940
| +2% | +$55.3K |
|
30
C.H. Robinson
CHRW
$15.8B
| $2.94M | 1.16% |
33,789
-93
| -0.3% | -$8.09K |
|
31
Medtronic
MDT
$120B
| $2.63M | 1.04% |
28,909
-790
| -3% | -$72K |
|
32
CVS Health
CVS
$93.2B
| $2.6M | 1.02% |
48,197
+4,893
| +11% | +$264K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.97% |
38,856
+1,026
| +3% | +$64.9K |
|
34
McKesson
MCK
$86.3B
| $2.41M | 0.95% |
20,605
+861
| +4% | +$101K |
|
35
Markel Group
MKL
$24.3B
| $2.3M | 0.9% |
2,304
-43
| -2% | -$42.8K |
|
36
iShares Core S&P 500 ETF
IVV
$646B
| $2.1M | 0.83% |
7,396
+535
| +8% | +$152K |
|
37
McDonald's
MCD
$216B
| $2.08M | 0.82% |
10,971
-314
| -3% | -$59.6K |
|
38
Comcast
CMCSA
$119B
| $2.05M | 0.81% |
51,281
+576
| +1% | +$23K |
|
39
Automatic Data Processing
ADP
$118B
| $2.04M | 0.8% |
12,785
-98
| -0.8% | -$15.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.8% |
10,110
+247
| +3% | +$49.6K |
|
|
41
Schwab International Equity ETF
SCHF
$51.6B
| $1.98M | 0.78% |
126,190
-108,610
| -46% | -$1.7M |
|
42
Accenture
ACN
$147B
| $1.89M | 0.74% |
10,735
-20
| -0.2% | -$3.52K |
|
43
Merck
MRK
$203B
| $1.85M | 0.73% |
23,276
+593
| +3% | +$47.1K |
|
44
Western Union
WU
$2.65B
| $1.84M | 0.72% |
99,647
+5,975
| +6% | +$110K |
|
45
Paychex
PAYX
$47.5B
| $1.8M | 0.71% |
22,454
+1,390
| +7% | +$111K |
|
|
46
Walmart
WMT
$825B
| $1.74M | 0.68% |
53,520
-103,104
| -66% | -$3.35M |
|
|
47
GE Aerospace
GE
$311B
| $1.68M | 0.66% |
33,795
+11,926
| +55% | +$594K |
|
48
T Rowe Price
TROW
$22.9B
| $1.68M | 0.66% |
16,789
+1,696
| +11% | +$170K |
|
49
Verizon
VZ
$184B
| $1.68M | 0.66% |
28,387
+325
| +1% | +$19.2K |
|
50
AT&T
T
$210B
| $1.65M | 0.65% |
69,603
+2,324
| +3% | +$55K |
|