IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
-$4.95M
(-2.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
Markel Group
MKL
|
$1.2M |
| 3 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$354K |
| 4 |
Diageo
DEO
|
$208K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$155K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
$318K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$218K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $1.1M | 0.59% |
10,845
-235
| -2% | -$23.9K |
|
52
AbbVie
ABBV
$375B
| $1.03M | 0.55% |
17,875
-200
| -1% | -$11.5K |
|
53
Labcorp
LH
$23.2B
| $1M | 0.53% |
11,439
-184
| -2% | -$16.1K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.53% |
10,725
-1,260
| -11% | -$117K |
|
55
Accenture
ACN
$159B
| $951K | 0.5% |
11,700
| – | – |
|
56
AT&T
T
$212B
| $949K | 0.5% |
35,653
+57
| +0.2% | +$1.52K |
|
57
Costco
COST
$427B
| $927K | 0.49% |
7,398
+120
| +2% | +$15K |
|
58
Verizon
VZ
$187B
| $924K | 0.49% |
18,475
+355
| +2% | +$17.8K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $915K | 0.49% |
21,605
+3,660
| +20% | +$155K |
|
60
Paychex
PAYX
$48.7B
| $824K | 0.44% |
18,650
-375
| -2% | -$16.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $806K | 0.43% |
19,325
-937
| -5% | -$39.1K |
|
62
BOK Financial
BOKF
$7.18B
| $795K | 0.42% |
11,957
| – | – |
|
63
Stryker
SYK
$150B
| $765K | 0.41% |
9,475
| – | – |
|
64
OGE Energy
OGE
$8.89B
| $757K | 0.4% |
20,400
| – | – |
|
65
Novartis
NVS
$251B
| $750K | 0.4% |
8,897
-56
| -0.6% | -$4.72K |
|
66
Mastercard
MA
$528B
| $744K | 0.39% |
10,065
-120
| -1% | -$8.87K |
|
67
McKesson
MCK
$85.5B
| $743K | 0.39% |
3,817
| – | – |
|
68
Abbott
ABT
$231B
| $737K | 0.39% |
17,709
+100
| +0.6% | +$4.16K |
|
69
Colgate-Palmolive
CL
$68.8B
| $725K | 0.38% |
11,122
| – | – |
|
70
Bank of America
BAC
$369B
| $714K | 0.38% |
41,859
+150
| +0.4% | +$2.56K |
|
71
Campbell Soup
CPB
$10.1B
| $714K | 0.38% |
16,700
-2,000
| -11% | -$85.5K |
|
72
Brown & Brown
BRO
$31.3B
| $678K | 0.36% |
42,180
+750
| +2% | +$12.1K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $678K | 0.36% |
10,600
+100
| +1% | +$6.4K |
|
74
T Rowe Price
TROW
$23.8B
| $666K | 0.35% |
8,500
| – | – |
|
75
Target
TGT
$42.3B
| $658K | 0.35% |
10,490
-198
| -2% | -$12.4K |
|