IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$729K
3
TAP icon
Molson Coors Class B
TAP
$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$359K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$1.3M
2
AAPL icon
Apple
AAPL
$645K
3
AMG icon
Affiliated Managers Group
AMG
$598K
4
WU icon
Western Union
WU
$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$32B
$3.73M 1.28%
73,524
+2
+0% +$101
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$3.57M 1.22%
2,669
+25
+0.9% +$33.5K
MMM icon
28
3M
MMM
$82.8B
$3.5M 1.2%
19,862
+1,944
+11% +$343K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 1.17%
168,370
-64,240
-28% -$1.3M
MDT icon
30
Medtronic
MDT
$120B
$3.19M 1.09%
28,093
+953
+4% +$108K
MCK icon
31
McKesson
MCK
$85.4B
$2.85M 0.98%
20,607
+980
+5% +$136K
CHRW icon
32
C.H. Robinson
CHRW
$15.2B
$2.82M 0.96%
36,045
+979
+3% +$76.5K
XOM icon
33
Exxon Mobil
XOM
$487B
$2.69M 0.92%
38,598
-685
-2% -$47.8K
SUI icon
34
Sun Communities
SUI
$15.9B
$2.4M 0.82%
16,000
– –
T icon
35
AT&T
T
$208B
$2.34M 0.8%
59,860
+2,691
+5% +$105K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.8%
10,296
+119
+1% +$27K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.79%
39,242
+152
+0.4% +$8.96K
ACN icon
38
Accenture
ACN
$162B
$2.28M 0.78%
10,848
+113
+1% +$23.8K
TROW icon
39
T Rowe Price
TROW
$23.6B
$2.28M 0.78%
18,686
+1,101
+6% +$134K
CMCSA icon
40
Comcast
CMCSA
$125B
$2.26M 0.77%
50,362
+204
+0.4% +$9.17K
MCD icon
41
McDonald's
MCD
$224B
$2.26M 0.77%
11,460
+525
+5% +$104K
WMT icon
42
Walmart
WMT
$780B
$2.23M 0.76%
18,726
+1,326
+8% +$158K
ADP icon
43
Automatic Data Processing
ADP
$123B
$2.18M 0.75%
12,794
+7
+0.1% +$1.19K
WU icon
44
Western Union
WU
$2.8B
$2.16M 0.74%
80,619
-14,673
-15% -$393K
MKL icon
45
Markel Group
MKL
$24.6B
$2.09M 0.71%
1,827
-300
-14% -$343K
SBUX icon
46
Starbucks
SBUX
$102B
$2.08M 0.71%
23,653
+1,473
+7% +$129K
MRK icon
47
Merck
MRK
$214B
$2.03M 0.69%
22,272
+88
+0.4% +$8K
COST icon
48
Costco
COST
$418B
$1.94M 0.66%
6,613
+14
+0.2% +$4.11K
VZ icon
49
Verizon
VZ
$185B
$1.93M 0.66%
31,425
+1,241
+4% +$76.2K
GE icon
50
GE Aerospace
GE
$292B
$1.91M 0.65%
171,080
+959
+0.6% +$10.7K
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