IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Sabre
SABR
|
$716K |
| 2 |
Molson Coors Class B
TAP
|
$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$455K |
| 4 |
GE Aerospace
GE
|
$408K |
| 5 |
FedEx
FDX
|
$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.52M | 1.25% |
106,797
+38,696
| +57% | +$2M |
|
27
Pfizer
PFE
$142B
| $5.31M | 1.21% |
144,215
+12,758
| +10% | +$470K |
|
28
Diageo
DEO
$61.5B
| $5.26M | 1.2% |
33,128
+898
| +3% | +$143K |
|
29
IBM
IBM
$225B
| $4.89M | 1.11% |
38,830
+1,394
| +4% | +$175K |
|
|
30
Molson Coors Class B
TAP
$9.94B
| $4.77M | 1.08% |
105,547
-10,961
| -9% | -$495K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.75M | 1.08% |
93,003
+32,585
| +54% | +$1.66M |
|
32
Medtronic
MDT
$120B
| $4.63M | 1.05% |
39,536
+3,231
| +9% | +$378K |
|
33
Comcast
CMCSA
$126B
| $4.06M | 0.92% |
77,426
+4,372
| +6% | +$229K |
|
34
C.H. Robinson
CHRW
$15.2B
| $3.81M | 0.87% |
40,626
+1,065
| +3% | +$100K |
|
35
Waste Management
WM
$90.9B
| $3.76M | 0.85% |
31,879
+3,787
| +13% | +$447K |
|
36
Labcorp
LH
$22.8B
| $3.6M | 0.82% |
17,691
+314
| +2% | +$63.9K |
|
37
Brown & Brown
BRO
$31.5B
| $3.58M | 0.81% |
66,614
-814
| -1% | -$43.8K |
|
38
Willis Towers Watson
WTW
$31.7B
| $3.57M | 0.81% |
16,938
-890
| -5% | -$187K |
|
39
Franklin Resources
BEN
$13.2B
| $3.43M | 0.78% |
137,116
+8,402
| +7% | +$210K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.74% |
14,120
+2,014
| +17% | +$467K |
|
41
OGE Energy
OGE
$8.97B
| $3.27M | 0.74% |
102,589
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $3.26M | 0.74% |
21,548
-396
| -2% | -$59.9K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $3.24M | 0.74% |
8,633
+602
| +7% | +$226K |
|
44
Emerson Electric
EMR
$73.9B
| $3.23M | 0.73% |
40,238
+5,308
| +15% | +$426K |
|
|
45
FedEx
FDX
$52.9B
| $3.18M | 0.72% |
12,234
-1,057
| -8% | -$274K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.16M | 0.72% |
156,482
+51,237
| +49% | +$1.03M |
|
47
Merck
MRK
$214B
| $3.13M | 0.71% |
38,319
+1,631
| +4% | +$133K |
|
48
McDonald's
MCD
$225B
| $3.02M | 0.69% |
14,086
+2,525
| +22% | +$542K |
|
49
Walmart
WMT
$781B
| $2.82M | 0.64% |
19,581
+1,778
| +10% | +$256K |
|
50
McKesson
MCK
$86B
| $2.78M | 0.63% |
15,979
+925
| +6% | +$161K |
|