IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+9.39%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.54M |
| 2 |
Enterprise Products Partners
EPD
|
$2.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.42M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.07M |
| 5 |
Willis Towers Watson
WTW
|
$1.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$777K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 3 |
3M
MMM
|
$523K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$244K |
| 5 |
OCR
OMNICARE INC
OCR
|
$220K |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.63% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $991K | 0.56% |
12,050
-300
| -2% | -$24.7K |
|
52
Mastercard
MA
$538B
| $983K | 0.56% |
1,176
-123
| -9% | -$103K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $966K | 0.55% |
23,491
-4,519
| -16% | -$186K |
|
54
AbbVie
ABBV
$372B
| $955K | 0.54% |
18,075
| – | – |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $940K | 0.53% |
10,000
-75
| -0.7% | -$7.05K |
|
56
Paychex
PAYX
$50.2B
| $875K | 0.5% |
19,225
-978
| -5% | -$44.5K |
|
57
Costco
COST
$418B
| $869K | 0.49% |
7,300
-825
| -10% | -$98.2K |
|
58
AT&T
T
$209B
| $866K | 0.49% |
24,643
+570
| +2% | +$20K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $856K | 0.49% |
8,928
+546
| +7% | +$52.3K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $824K | 0.47% |
17,945
| – | – |
|
61
Campbell Soup
CPB
$9.52B
| $809K | 0.46% |
18,700
-400
| -2% | -$17.3K |
|
62
BOK Financial
BOKF
$7.09B
| $793K | 0.45% |
11,957
| – | – |
|
63
Bank of America
BAC
$376B
| $758K | 0.43% |
48,685
-1,342
| -3% | -$20.9K |
|
64
Verizon
VZ
$186B
| $751K | 0.43% |
15,274
-896
| -6% | -$44.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $744K | 0.42% |
11,416
+294
| +3% | +$19.2K |
|
66
Stryker
SYK
$150B
| $727K | 0.41% |
9,675
| – | – |
|
67
T Rowe Price
TROW
$23.6B
| $712K | 0.4% |
8,500
| – | – |
|
68
Target
TGT
$43.6B
| $708K | 0.4% |
11,185
+42
| +0.4% | +$2.66K |
|
69
Abbott
ABT
$231B
| $694K | 0.39% |
18,094
+354
| +2% | +$13.6K |
|
70
OGE Energy
OGE
$8.99B
| $692K | 0.39% |
20,400
| – | – |
|
71
Expeditors International
EXPD
$16.4B
| $643K | 0.36% |
+14,530
| New | +$643K |
|
72
Novartis
NVS
$245B
| $641K | 0.36% |
7,927
-2,245
| -22% | -$182K |
|
73
Brown & Brown
BRO
$32B
| $635K | 0.36% |
20,240
| – | – |
|
74
Waste Management
WM
$91.2B
| $625K | 0.35% |
13,932
+587
| +4% | +$26.3K |
|
75
Eaton
ETN
$136B
| $609K | 0.35% |
8,000
-300
| -4% | -$22.8K |
|