IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$197M
AUM Growth
+$401K
(+0.2%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.39M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.69M |
| 3 |
Deere & Co
DE
|
+$1.83M |
| 4 |
BHP
BHP
|
+$244K |
| 5 |
Walmart
WMT
|
+$228K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.39M |
| 2 |
Canadian National Railway
CNI
|
+$1.57M |
| 3 |
Abbott
ABT
|
+$800K |
| 4 |
Western Union
WU
|
+$324K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.88% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.59% |
8,325
+25
| +0.3% | +$3.48K |
|
52
Starbucks
SBUX
$93.1B
| $1.14M | 0.58% |
21,224
+8
| +0% | +$429 |
|
53
Accenture
ACN
$149B
| $1.08M | 0.55% |
11,200
-200
| -2% | -$19.4K |
|
54
Schlumberger
SLB
$53.1B
| $1.06M | 0.54% |
12,315
+105
| +0.9% | +$9.05K |
|
55
Mastercard
MA
$525B
| $1.04M | 0.53% |
11,092
-35
| -0.3% | -$3.27K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.52% |
10,092
+1,364
| +16% | +$138K |
|
57
AT&T
T
$211B
| $997K | 0.51% |
37,153
-1,924
| -5% | -$51.6K |
|
58
Coca-Cola
KO
$288B
| $946K | 0.48% |
24,114
-898
| -4% | -$35.2K |
|
59
Stryker
SYK
$147B
| $906K | 0.46% |
9,475
| – | – |
|
60
Novartis
NVS
$240B
| $882K | 0.45% |
10,013
+1,116
| +13% | +$98.3K |
|
61
Costco
COST
$429B
| $878K | 0.45% |
6,500
| – | – |
|
62
McKesson
MCK
$88.5B
| $869K | 0.44% |
3,867
+50
| +1% | +$11.2K |
|
63
Target
TGT
$40.9B
| $859K | 0.44% |
10,519
-273
| -3% | -$22.3K |
|
64
Paychex
PAYX
$48.6B
| $857K | 0.44% |
18,275
-375
| -2% | -$17.6K |
|
65
BOK Financial
BOKF
$7.06B
| $832K | 0.42% |
11,957
| – | – |
|
66
Campbell Soup
CPB
$9.91B
| $796K | 0.4% |
16,700
| – | – |
|
67
Verizon
VZ
$185B
| $779K | 0.4% |
16,723
-297
| -2% | -$13.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $766K | 0.39% |
18,728
+1
| +0% | +$41 |
|
69
Bank of America
BAC
$375B
| $715K | 0.36% |
42,031
-577
| -1% | -$9.82K |
|
70
Brown & Brown
BRO
$30.9B
| $714K | 0.36% |
43,480
+400
| +0.9% | +$6.57K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $712K | 0.36% |
8,172
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $673K | 0.34% |
10,290
| – | – |
|
73
T Rowe Price
TROW
$23.2B
| $624K | 0.32% |
8,034
-200
| -2% | -$15.5K |
|
74
Waste Management
WM
$87.9B
| $614K | 0.31% |
13,245
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $606K | 0.31% |
11,600
| – | – |
|