IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
(-6.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$816K |
| 3 |
Emerson Electric
EMR
|
+$795K |
| 4 |
Kraft Heinz
KHC
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$712K |
| 2 |
Medtronic
MDT
|
+$640K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$600K |
| 4 |
PLL
PALL CORP
PLL
|
+$354K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$322K |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.08M | 0.59% |
13,731
| – | – |
|
52
Mastercard
MA
$525B
| $999K | 0.54% |
11,092
| – | – |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $997K | 0.54% |
9,905
-187
| -2% | -$18.8K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $977K | 0.53% |
34,116
-787
| -2% | -$22.5K |
|
55
Coca-Cola
KO
$288B
| $971K | 0.53% |
24,215
+101
| +0.4% | +$4.05K |
|
56
AbbVie
ABBV
$386B
| $967K | 0.52% |
17,775
| – | – |
|
57
Expeditors International
EXPD
$16.8B
| $932K | 0.5% |
19,815
+6,735
| +51% | +$317K |
|
58
Costco
COST
$429B
| $921K | 0.5% |
6,375
-125
| -2% | -$18.1K |
|
59
Stryker
SYK
$147B
| $891K | 0.48% |
9,475
| – | – |
|
60
AT&T
T
$211B
| $886K | 0.48% |
36,046
-1,107
| -3% | -$27.2K |
|
61
Paychex
PAYX
$48.6B
| $870K | 0.47% |
18,275
| – | – |
|
62
Schlumberger
SLB
$53.1B
| $858K | 0.46% |
12,445
+130
| +1% | +$8.96K |
|
63
Campbell Soup
CPB
$9.91B
| $846K | 0.46% |
16,700
| – | – |
|
64
Novartis
NVS
$240B
| $815K | 0.44% |
9,901
-112
| -1% | -$9.22K |
|
65
Target
TGT
$40.9B
| $805K | 0.44% |
10,245
-274
| -3% | -$21.5K |
|
66
Pinnacle West Capital
PNW
$10.5B
| $767K | 0.42% |
11,972
+6,024
| +101% | +$386K |
|
67
Verizon
VZ
$185B
| $730K | 0.4% |
16,795
+72
| +0.4% | +$3.13K |
|
68
McKesson
MCK
$88.5B
| $715K | 0.39% |
3,867
| – | – |
|
69
BOK Financial
BOKF
$7.06B
| $709K | 0.38% |
10,957
-1,000
| -8% | -$64.7K |
|
70
Brown & Brown
BRO
$30.9B
| $671K | 0.36% |
43,380
-100
| -0.2% | -$1.55K |
|
71
Waste Management
WM
$87.9B
| $664K | 0.36% |
13,345
+100
| +0.8% | +$4.98K |
|
72
Bank of America
BAC
$375B
| $656K | 0.36% |
42,164
+133
| +0.3% | +$2.07K |
|
73
Colgate-Palmolive
CL
$67.3B
| $653K | 0.35% |
10,290
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $634K | 0.34% |
19,165
+437
| +2% | +$14.5K |
|
75
Eli Lilly
LLY
$677B
| $602K | 0.33% |
7,200
| – | – |
|