IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $3.3M | 1.22% |
52,341
+37
| +0.1% | +$2.33K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.23M | 1.19% |
2,644
-87
| -3% | -$106K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.97M | 1.1% |
35,066
+818
| +2% | +$69.3K |
|
29
Medtronic
MDT
$120B
| $2.95M | 1.09% |
27,140
-2,433
| -8% | -$264K |
|
30
3M
MMM
$82.2B
| $2.95M | 1.09% |
17,918
+966
| +6% | +$159K |
|
31
Exxon Mobil
XOM
$489B
| $2.77M | 1.02% |
39,283
-80
| -0.2% | -$5.65K |
|
32
McKesson
MCK
$86B
| $2.68M | 0.99% |
19,627
-1,115
| -5% | -$152K |
|
33
Markel Group
MKL
$24.6B
| $2.51M | 0.93% |
2,127
-43
| -2% | -$50.8K |
|
34
Affiliated Managers Group
AMG
$6.53B
| $2.38M | 0.88% |
28,597
+3,762
| +15% | +$313K |
|
35
Sun Communities
SUI
$15.6B
| $2.38M | 0.88% |
16,000
| – | – |
|
36
McDonald's
MCD
$225B
| $2.35M | 0.87% |
10,935
-59
| -0.5% | -$12.7K |
|
37
Comcast
CMCSA
$126B
| $2.26M | 0.83% |
50,158
-1,366
| -3% | -$61.6K |
|
38
Western Union
WU
$2.83B
| $2.21M | 0.81% |
95,292
-957
| -1% | -$22.2K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $2.18M | 0.8% |
7,291
+271
| +4% | +$80.9K |
|
40
AT&T
T
$208B
| $2.16M | 0.8% |
57,169
+618
| +1% | +$23.4K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.8% |
39,090
-38
| -0.1% | -$2.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.78% |
10,177
+7
| +0.1% | +$1.46K |
|
43
Walmart
WMT
$781B
| $2.07M | 0.76% |
17,400
-584
| -3% | -$69.3K |
|
44
Accenture
ACN
$160B
| $2.06M | 0.76% |
10,735
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $2.06M | 0.76% |
12,787
+1
| +0% | +$161 |
|
46
T Rowe Price
TROW
$23.2B
| $2.01M | 0.74% |
17,585
+406
| +2% | +$46.4K |
|
47
Starbucks
SBUX
$102B
| $1.96M | 0.72% |
22,180
-37
| -0.2% | -$3.27K |
|
48
Costco
COST
$416B
| $1.9M | 0.7% |
6,599
+36
| +0.5% | +$10.4K |
|
49
Merck
MRK
$214B
| $1.87M | 0.69% |
22,184
-205
| -0.9% | -$17.3K |
|
50
Verizon
VZ
$185B
| $1.82M | 0.67% |
30,184
+755
| +3% | +$45.5K |
|