IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$196M
AUM Growth
-$1.64M
(-0.83%)
Cap. Flow
+$41.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.57M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.05M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Diageo
DEO
|
$519K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.04M |
| 2 |
Becton Dickinson
BDX
|
$941K |
| 3 |
Medtronic
MDT
|
$862K |
| 4 |
Intel
INTC
|
$820K |
| 5 |
Cisco
CSCO
|
$534K |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.66% |
| 4 | Energy | 13.39% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $1.07M | 0.54% |
11,400
-200
| -2% | -$18.7K |
|
52
AbbVie
ABBV
$375B
| $1.04M | 0.53% |
17,775
| – | – |
|
53
Schlumberger
SLB
$53.4B
| $1.02M | 0.52% |
12,210
+940
| +8% | +$78.4K |
|
54
Coca-Cola
KO
$292B
| $1.01M | 0.52% |
25,012
-5,600
| -18% | -$227K |
|
55
Starbucks
SBUX
$97.1B
| $1.01M | 0.51% |
21,216
-390
| -2% | -$18.5K |
|
56
Costco
COST
$427B
| $985K | 0.5% |
6,500
-300
| -4% | -$45.5K |
|
57
AT&T
T
$212B
| $964K | 0.49% |
39,077
+1,311
| +3% | +$32.3K |
|
58
Mastercard
MA
$528B
| $961K | 0.49% |
11,127
+880
| +9% | +$76K |
|
59
Paychex
PAYX
$48.7B
| $925K | 0.47% |
18,650
| – | – |
|
60
Target
TGT
$42.3B
| $886K | 0.45% |
10,792
+1
| +0% | +$82 |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $883K | 0.45% |
8,728
+3,391
| +64% | +$343K |
|
62
Stryker
SYK
$150B
| $874K | 0.45% |
9,475
| – | – |
|
63
McKesson
MCK
$85.5B
| $863K | 0.44% |
3,817
| – | – |
|
64
Verizon
VZ
$187B
| $828K | 0.42% |
17,020
-1,873
| -10% | -$91.1K |
|
65
Abbott
ABT
$231B
| $800K | 0.41% |
17,265
-175
| -1% | -$8.11K |
|
66
Novartis
NVS
$251B
| $786K | 0.4% |
8,897
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $777K | 0.4% |
16,700
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $765K | 0.39% |
18,727
-69
| -0.4% | -$2.82K |
|
69
BOK Financial
BOKF
$7.18B
| $732K | 0.37% |
11,957
| – | – |
|
70
Waste Management
WM
$88.6B
| $718K | 0.37% |
13,245
| – | – |
|
71
Colgate-Palmolive
CL
$68.8B
| $714K | 0.36% |
10,290
| – | – |
|
72
Brown & Brown
BRO
$31.3B
| $713K | 0.36% |
43,080
+900
| +2% | +$14.9K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $712K | 0.36% |
8,172
-1,333
| -14% | -$116K |
|
74
T Rowe Price
TROW
$23.8B
| $667K | 0.34% |
8,234
| – | – |
|
75
Bank of America
BAC
$369B
| $656K | 0.33% |
42,608
+134
| +0.3% | +$2.06K |
|