IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 1.26% |
277,649
+7,695
| +3% | +$114K |
|
27
Molson Coors Class B
TAP
$9.98B
| $3.99M | 1.22% |
116,180
+17,052
| +17% | +$586K |
|
|
28
Willis Towers Watson
WTW
$31.9B
| $3.94M | 1.2% |
20,020
-7,873
| -28% | -$1.55M |
|
29
Starbucks
SBUX
$100B
| $3.83M | 1.17% |
52,078
+27,980
| +116% | +$2.06M |
|
30
Walt Disney
DIS
$213B
| $3.8M | 1.16% |
34,106
+1,662
| +5% | +$185K |
|
31
C.H. Robinson
CHRW
$15.2B
| $3.19M | 0.97% |
40,343
+560
| +1% | +$44.3K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.97% |
10,218
-939
| -8% | -$291K |
|
33
OGE Energy
OGE
$8.99B
| $3.12M | 0.95% |
102,589
| – | – |
|
34
Brown & Brown
BRO
$32B
| $3.11M | 0.95% |
67,687
-2,888
| -4% | -$133K |
|
35
Medtronic
MDT
$119B
| $2.97M | 0.91% |
32,383
+2,840
| +10% | +$260K |
|
|
36
Labcorp
LH
$23.1B
| $2.76M | 0.84% |
+16,634
| New | +$2.76M |
|
37
Merck
MRK
$210B
| $2.72M | 0.83% |
35,177
+2,168
| +7% | +$168K |
|
38
T Rowe Price
TROW
$23.6B
| $2.65M | 0.81% |
21,472
+1,303
| +6% | +$161K |
|
39
Franklin Resources
BEN
$13.3B
| $2.53M | 0.77% |
120,550
+34,215
| +40% | +$717K |
|
|
40
Waste Management
WM
$91.2B
| $2.52M | 0.77% |
+23,776
| New | +$2.52M |
|
41
Comcast
CMCSA
$125B
| $2.46M | 0.75% |
63,151
+12,151
| +24% | +$474K |
|
42
McKesson
MCK
$85.4B
| $2.36M | 0.72% |
15,369
-980
| -6% | -$150K |
|
43
Clorox
CLX
$14.5B
| $2.28M | 0.69% |
10,374
| – | – |
|
44
McDonald's
MCD
$224B
| $2.19M | 0.67% |
11,869
+285
| +2% | +$52.6K |
|
45
Sun Communities
SUI
$15.9B
| $2.18M | 0.66% |
16,045
+45
| +0.3% | +$6.1K |
|
46
AT&T
T
$209B
| $2.17M | 0.66% |
71,734
+8,254
| +13% | +$249K |
|
47
Walmart
WMT
$774B
| $2.16M | 0.66% |
18,061
-277
| -2% | -$33.2K |
|
48
Verizon
VZ
$186B
| $2.14M | 0.65% |
38,849
+4,558
| +13% | +$251K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.65% |
11,977
+1,358
| +13% | +$242K |
|
50
Costco
COST
$418B
| $2.14M | 0.65% |
7,051
-428
| -6% | -$130K |
|