IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.86B
| $3.15M | 1.24% |
102,589
| – | – |
|
27
Walt Disney
DIS
$207B
| $3.13M | 1.23% |
32,444
+3,264
| +11% | +$315K |
|
28
Brown & Brown
BRO
$30B
| $2.97M | 1.17% |
70,575
-2,949
| -4% | -$124K |
|
29
Capital One
COF
$143B
| $2.95M | 1.16% |
58,571
+13,263
| +29% | +$669K |
|
|
30
iShares Core S&P 500 ETF
IVV
$646B
| $2.88M | 1.13% |
11,157
-2,728
| -20% | -$705K |
|
31
Medtronic
MDT
$121B
| $2.66M | 1.05% |
29,543
+1,450
| +5% | +$131K |
|
32
C.H. Robinson
CHRW
$15.7B
| $2.63M | 1.04% |
39,783
+3,738
| +10% | +$247K |
|
33
Merck
MRK
$202B
| $2.54M | 1% |
34,593
+11,252
| +48% | +$826K |
|
|
34
McKesson
MCK
$86.8B
| $2.21M | 0.87% |
16,349
-4,258
| -21% | -$576K |
|
35
Costco
COST
$423B
| $2.13M | 0.84% |
7,479
+866
| +13% | +$247K |
|
36
Walmart
WMT
$826B
| $2.08M | 0.82% |
55,014
-1,164
| -2% | -$44.1K |
|
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.01M | 0.79% |
122,291
+82,733
| +209% | +$1.36M |
|
38
Sun Communities
SUI
$16B
| $2M | 0.79% |
16,000
| – | – |
|
39
T Rowe Price
TROW
$22.7B
| $1.97M | 0.77% |
20,169
+1,483
| +8% | +$145K |
|
40
Affiliated Managers Group
AMG
$6.69B
| $1.96M | 0.77% |
33,087
+11,550
| +54% | +$683K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.94M | 0.76% |
10,619
+323
| +3% | +$59K |
|
42
McDonald's
MCD
$216B
| $1.92M | 0.75% |
11,584
+124
| +1% | +$20.5K |
|
43
AT&T
T
$210B
| $1.85M | 0.73% |
84,048
+4,793
| +6% | +$106K |
|
44
Verizon
VZ
$184B
| $1.84M | 0.72% |
34,291
+2,866
| +9% | +$154K |
|
45
Clorox
CLX
$15.3B
| $1.8M | 0.71% |
10,374
-6
| -0.1% | -$1.04K |
|
46
Accenture
ACN
$148B
| $1.77M | 0.7% |
10,857
+9
| +0.1% | +$1.47K |
|
47
Comcast
CMCSA
$119B
| $1.75M | 0.69% |
51,000
+638
| +1% | +$21.9K |
|
48
Automatic Data Processing
ADP
$116B
| $1.74M | 0.68% |
12,720
-74
| -0.6% | -$10.1K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.68% |
37,705
-1,537
| -4% | -$70.3K |
|
50
FedEx
FDX
$53.7B
| $1.72M | 0.68% |
14,161
+10,585
| +296% | +$1.28M |
|