IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.36%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$198M
AUM Growth
+$9.58M
(+5.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.21M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Sealed Air
SEE
|
+$1.03M |
| 4 |
Diageo
DEO
|
+$950K |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$825K |
Top Sells
| 1 |
Labcorp
LH
|
+$1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$896K |
| 4 |
Bio-Techne
TECH
|
+$374K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$291K |
Sector Composition
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.58% |
26,605
+5,000
| +23% | +$217K |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.58% |
8,312
-1,600
| -16% | -$220K |
|
53
Accenture
ACN
$149B
| $1.04M | 0.52% |
11,600
-100
| -0.9% | -$8.93K |
|
|
54
Sealed Air
SEE
$4.94B
| $1.03M | 0.52% |
+24,300
| New | +$1.03M |
|
55
Costco
COST
$427B
| $964K | 0.49% |
6,800
-598
| -8% | -$84.8K |
|
56
Schlumberger
SLB
$53.4B
| $963K | 0.49% |
11,270
+425
| +4% | +$36.3K |
|
57
AT&T
T
$212B
| $958K | 0.48% |
37,766
+2,113
| +6% | +$53.6K |
|
58
Stryker
SYK
$147B
| $894K | 0.45% |
9,475
| – | – |
|
59
Starbucks
SBUX
$94.5B
| $886K | 0.45% |
21,606
+16,010
| +286% | +$657K |
|
60
Verizon
VZ
$186B
| $884K | 0.45% |
18,893
+418
| +2% | +$19.6K |
|
61
Mastercard
MA
$528B
| $883K | 0.45% |
10,247
+182
| +2% | +$15.7K |
|
62
Paychex
PAYX
$48.5B
| $861K | 0.43% |
18,650
| – | – |
|
63
Target
TGT
$40.7B
| $819K | 0.41% |
10,791
+301
| +3% | +$22.8K |
|
64
McKesson
MCK
$88.5B
| $792K | 0.4% |
3,817
| – | – |
|
65
Abbott
ABT
$232B
| $785K | 0.4% |
17,440
-269
| -2% | -$12.1K |
|
66
Bank of America
BAC
$378B
| $760K | 0.38% |
42,474
+615
| +1% | +$11K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $754K | 0.38% |
11,600
+1,000
| +9% | +$65K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $752K | 0.38% |
18,796
-529
| -3% | -$21.2K |
|
69
Novartis
NVS
$238B
| $739K | 0.37% |
8,897
| – | – |
|
70
Campbell Soup
CPB
$9.86B
| $735K | 0.37% |
16,700
| – | – |
|
71
OGE Energy
OGE
$8.99B
| $724K | 0.37% |
20,400
| – | – |
|
72
BOK Financial
BOKF
$7.06B
| $718K | 0.36% |
11,957
| – | – |
|
73
Colgate-Palmolive
CL
$67.4B
| $712K | 0.36% |
10,290
-832
| -7% | -$57.6K |
|
74
T Rowe Price
TROW
$22.9B
| $707K | 0.36% |
8,234
-266
| -3% | -$22.8K |
|
75
Brown & Brown
BRO
$30.9B
| $694K | 0.35% |
42,180
| – | – |
|