IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
OGE Energy
OGE
|
$368K |
| 2 |
Colgate-Palmolive
CL
|
$291K |
| 3 |
Charles Schwab
SCHW
|
$282K |
| 4 |
Eli Lilly
LLY
|
$164K |
| 5 |
Intel
INTC
|
$91.2K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$807K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 12.47% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $841K | 0.56% |
17,945
-35,107
| -66% | -$1.65M |
|
52
Paychex
PAYX
$50.2B
| $821K | 0.54% |
20,203
-397
| -2% | -$16.1K |
|
53
AT&T
T
$209B
| $814K | 0.54% |
24,073
-3,456
| -13% | -$117K |
|
54
AbbVie
ABBV
$372B
| $808K | 0.53% |
18,075
-600
| -3% | -$26.8K |
|
55
Novartis
NVS
$245B
| $780K | 0.51% |
10,172
| – | – |
|
56
Campbell Soup
CPB
$9.52B
| $778K | 0.51% |
19,100
| – | – |
|
57
BOK Financial
BOKF
$7.09B
| $757K | 0.5% |
11,957
| – | – |
|
58
Verizon
VZ
$186B
| $755K | 0.5% |
16,170
-2,508
| -13% | -$117K |
|
|
59
OGE Energy
OGE
$8.99B
| $736K | 0.49% |
20,400
+10,200
| +100% | +$368K |
|
60
Target
TGT
$43.6B
| $713K | 0.47% |
11,143
+1
| +0% | +$64 |
|
61
Bank of America
BAC
$376B
| $690K | 0.46% |
50,027
-477
| -0.9% | -$6.58K |
|
|
62
Colgate-Palmolive
CL
$67.9B
| $660K | 0.44% |
11,122
+4,900
| +79% | +$291K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.43% |
8,382
-1,457
| -15% | -$114K |
|
64
Stryker
SYK
$150B
| $654K | 0.43% |
9,675
+200
| +2% | +$13.5K |
|
65
Brown & Brown
BRO
$32B
| $650K | 0.43% |
20,240
| – | – |
|
66
T Rowe Price
TROW
$23.6B
| $611K | 0.4% |
8,500
-800
| -9% | -$57.5K |
|
67
Abbott
ABT
$231B
| $589K | 0.39% |
17,740
-850
| -5% | -$28.2K |
|
68
Eaton
ETN
$136B
| $571K | 0.38% |
8,300
+123
| +2% | +$8.46K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $569K | 0.38% |
10,840
-596
| -5% | -$31.3K |
|
70
Waste Management
WM
$91.2B
| $550K | 0.36% |
13,345
+100
| +0.8% | +$4.12K |
|
|
71
Eli Lilly
LLY
$657B
| $521K | 0.34% |
10,350
+3,250
| +46% | +$164K |
|
72
Church & Dwight Co
CHD
$22.7B
| $474K | 0.31% |
7,900
| – | – |
|
73
State Street
STT
$32.6B
| $458K | 0.3% |
6,966
-500
| -7% | -$32.9K |
|
74
Illinois Tool Works
ITW
$77.1B
| $454K | 0.3% |
5,950
+200
| +3% | +$15.3K |
|
75
Citigroup
C
$178B
| $448K | 0.3% |
9,232
+1
| +0% | +$49 |
|