IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+5.08%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$193M
AUM Growth
+$10.2M
(+5.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.78M |
| 2 |
Labcorp
LH
|
$1.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$962K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$307K |
| 5 |
Procter & Gamble
PG
|
$294K |
Top Sells
| 1 |
American Express
AXP
|
$2.12M |
| 2 |
OCR
OMNICARE INC
OCR
|
$920K |
| 3 |
Elevance Health
ELV
|
$615K |
| 4 |
Medtronic
MDT
|
$514K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$509K |
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 12.23% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Labcorp
LH
$23.2B
| $1.02M | 0.53% |
+11,623
| New | +$1.02M |
|
52
AbbVie
ABBV
$375B
| $1.02M | 0.53% |
18,075
| – | – |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.52% |
9,900
-100
| -1% | -$10.2K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $985K | 0.51% |
11,985
-300
| -2% | -$24.7K |
|
55
AT&T
T
$212B
| $951K | 0.49% |
35,596
-2,382
| -6% | -$63.6K |
|
56
Accenture
ACN
$159B
| $946K | 0.49% |
11,700
-200
| -2% | -$16.2K |
|
57
Verizon
VZ
$187B
| $887K | 0.46% |
18,120
+1,488
| +9% | +$72.8K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $874K | 0.45% |
20,262
-94
| -0.5% | -$4.06K |
|
59
Campbell Soup
CPB
$10.1B
| $857K | 0.44% |
18,700
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $849K | 0.44% |
17,945
| – | – |
|
61
Costco
COST
$427B
| $838K | 0.43% |
7,278
| – | – |
|
62
Pinnacle West Capital
PNW
$10.6B
| $816K | 0.42% |
14,113
| – | – |
|
63
Stryker
SYK
$150B
| $799K | 0.41% |
9,475
| – | – |
|
64
OGE Energy
OGE
$8.89B
| $797K | 0.41% |
20,400
| – | – |
|
65
BOK Financial
BOKF
$7.18B
| $796K | 0.41% |
11,957
| – | – |
|
66
Paychex
PAYX
$48.7B
| $791K | 0.41% |
19,025
| – | – |
|
67
Colgate-Palmolive
CL
$68.8B
| $758K | 0.39% |
11,122
-294
| -3% | -$20K |
|
68
Mastercard
MA
$528B
| $748K | 0.39% |
10,185
-255
| -2% | -$18.7K |
|
69
Novartis
NVS
$251B
| $726K | 0.38% |
8,953
+56
| +0.6% | +$4.54K |
|
70
Abbott
ABT
$231B
| $720K | 0.37% |
17,609
| – | – |
|
71
T Rowe Price
TROW
$23.8B
| $717K | 0.37% |
8,500
| – | – |
|
72
McKesson
MCK
$85.5B
| $711K | 0.37% |
3,817
| – | – |
|
73
Expeditors International
EXPD
$16.4B
| $651K | 0.34% |
14,735
+100
| +0.7% | +$4.42K |
|
74
Bank of America
BAC
$369B
| $641K | 0.33% |
41,709
-100
| -0.2% | -$1.54K |
|
75
Brown & Brown
BRO
$31.3B
| $636K | 0.33% |
41,430
+950
| +2% | +$14.6K |
|