IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.02M | 1.15% |
39,363
-779
| -2% | -$59.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.96M | 1.13% |
2,731
+136
| +5% | +$147K |
|
28
3M
MMM
$82.2B
| $2.94M | 1.12% |
16,952
-210
| -1% | -$36.4K |
|
29
C.H. Robinson
CHRW
$15.2B
| $2.89M | 1.1% |
34,248
+459
| +1% | +$38.7K |
|
30
Medtronic
MDT
$120B
| $2.88M | 1.1% |
29,573
+664
| +2% | +$64.7K |
|
31
CVS Health
CVS
$94B
| $2.85M | 1.09% |
52,304
+4,107
| +9% | +$224K |
|
32
McKesson
MCK
$86B
| $2.79M | 1.06% |
20,742
+137
| +0.7% | +$18.4K |
|
33
Markel Group
MKL
$24.6B
| $2.36M | 0.9% |
2,170
-134
| -6% | -$146K |
|
|
34
Affiliated Managers Group
AMG
$6.53B
| $2.29M | 0.87% |
24,835
+10,755
| +76% | +$991K |
|
35
McDonald's
MCD
$225B
| $2.28M | 0.87% |
10,994
+23
| +0.2% | +$4.78K |
|
36
Comcast
CMCSA
$126B
| $2.18M | 0.83% |
51,524
+243
| +0.5% | +$10.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.83% |
10,170
+60
| +0.6% | +$12.8K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.82% |
39,128
+272
| +0.7% | +$14.9K |
|
39
Automatic Data Processing
ADP
$121B
| $2.11M | 0.81% |
12,786
+1
| +0% | +$165 |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $2.07M | 0.79% |
7,020
-376
| -5% | -$111K |
|
|
41
Sun Communities
SUI
$15.6B
| $2.05M | 0.78% |
16,000
+2,400
| +18% | +$308K |
|
42
Walmart
WMT
$781B
| $1.99M | 0.76% |
17,984
+144
| +0.8% | +$15.9K |
|
43
Accenture
ACN
$160B
| $1.98M | 0.76% |
10,735
| – | – |
|
44
Western Union
WU
$2.83B
| $1.91M | 0.73% |
96,249
-3,398
| -3% | -$67.6K |
|
45
AT&T
T
$208B
| $1.9M | 0.72% |
56,551
+3,981
| +8% | +$133K |
|
46
T Rowe Price
TROW
$23.2B
| $1.88M | 0.72% |
17,179
+390
| +2% | +$42.8K |
|
47
Merck
MRK
$214B
| $1.88M | 0.72% |
22,389
+179
| +0.8% | +$15K |
|
48
Starbucks
SBUX
$102B
| $1.86M | 0.71% |
22,217
+588
| +3% | +$49.3K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $1.84M | 0.7% |
57,255
-5,840
| -9% | -$187K |
|
50
GE Aerospace
GE
$292B
| $1.78M | 0.68% |
169,570
+1,132
| +0.7% | +$11.9K |
|