IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.95%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $883K | 0.57% |
+12,322
| New | +$883K |
|
52
Campbell Soup
CPB
$9.52B
| $855K | 0.55% |
+19,100
| New | +$855K |
|
53
Mastercard
MA
$538B
| $807K | 0.52% |
+1,404
| New | +$807K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.52% |
+10,000
| New | +$804K |
|
55
AbbVie
ABBV
$372B
| $772K | 0.5% |
+18,675
| New | +$772K |
|
56
Target
TGT
$43.6B
| $767K | 0.5% |
+11,142
| New | +$767K |
|
57
BOK Financial
BOKF
$7.09B
| $766K | 0.5% |
+11,957
| New | +$766K |
|
58
Paychex
PAYX
$50.2B
| $752K | 0.49% |
+20,600
| New | +$752K |
|
59
Novartis
NVS
$245B
| $719K | 0.47% |
+10,172
| New | +$719K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.46% |
+9,839
| New | +$716K |
|
61
OGE Energy
OGE
$8.99B
| $696K | 0.45% |
+10,200
| New | +$696K |
|
62
T Rowe Price
TROW
$23.6B
| $681K | 0.44% |
+9,300
| New | +$681K |
|
63
Brown & Brown
BRO
$32B
| $653K | 0.42% |
+20,240
| New | +$653K |
|
64
Bank of America
BAC
$376B
| $649K | 0.42% |
+50,504
| New | +$649K |
|
65
Abbott
ABT
$231B
| $648K | 0.42% |
+18,590
| New | +$648K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.41% |
+11,436
| New | +$639K |
|
67
Stryker
SYK
$150B
| $613K | 0.4% |
+9,475
| New | +$613K |
|
68
Eaton
ETN
$136B
| $538K | 0.35% |
+8,177
| New | +$538K |
|
69
Waste Management
WM
$91.2B
| $534K | 0.35% |
+13,245
| New | +$534K |
|
70
Church & Dwight Co
CHD
$22.7B
| $488K | 0.32% |
+7,900
| New | +$488K |
|
71
State Street
STT
$32.6B
| $487K | 0.32% |
+7,466
| New | +$487K |
|
72
Citigroup
C
$178B
| $443K | 0.29% |
+9,231
| New | +$443K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $432K | 0.28% |
+7,780
| New | +$432K |
|
74
Wells Fargo
WFC
$263B
| $402K | 0.26% |
+9,749
| New | +$402K |
|
75
Illinois Tool Works
ITW
$77.1B
| $398K | 0.26% |
+5,750
| New | +$398K |
|