IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
-$10.3M
(-5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 2 |
NBT Bancorp
NBTB
|
$820K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Schlumberger
SLB
|
$532K |
| 5 |
GE Aerospace
GE
|
$314K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 3 |
Devon Energy
DVN
|
$792K |
| 4 |
Expeditors International
EXPD
|
$544K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $1.06M | 0.61% |
10,887
-205
| -2% | -$20K |
|
52
AbbVie
ABBV
$375B
| $1.05M | 0.6% |
17,675
-100
| -0.6% | -$5.92K |
|
53
Costco
COST
$427B
| $1.03M | 0.59% |
6,375
| – | – |
|
54
Kinder Morgan
KMI
$59.1B
| $1M | 0.58% |
67,243
-12,585
| -16% | -$188K |
|
55
Paychex
PAYX
$48.7B
| $1M | 0.58% |
18,965
+690
| +4% | +$36.5K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $995K | 0.57% |
16,791
+4,819
| +40% | +$286K |
|
57
AT&T
T
$212B
| $936K | 0.54% |
36,031
-15
| -0% | -$390 |
|
58
Stryker
SYK
$150B
| $881K | 0.51% |
9,475
| – | – |
|
59
Campbell Soup
CPB
$10.1B
| $878K | 0.5% |
16,700
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $877K | 0.5% |
34,135
+19
| +0.1% | +$488 |
|
61
Verizon
VZ
$187B
| $822K | 0.47% |
17,792
+997
| +6% | +$46.1K |
|
|
62
NBT Bancorp
NBTB
$2.31B
| $820K | 0.47% |
+29,400
| New | +$820K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $783K | 0.45% |
7,783
-2,122
| -21% | -$213K |
|
64
Novartis
NVS
$251B
| $781K | 0.45% |
10,124
+223
| +2% | +$17.2K |
|
65
McKesson
MCK
$85.5B
| $763K | 0.44% |
3,867
| – | – |
|
66
Target
TGT
$42.3B
| $744K | 0.43% |
10,247
+2
| +0% | +$145 |
|
67
Bank of America
BAC
$369B
| $729K | 0.42% |
43,288
+1,124
| +3% | +$18.9K |
|
68
Waste Management
WM
$88.6B
| $712K | 0.41% |
13,345
| – | – |
|
69
Brown & Brown
BRO
$31.3B
| $700K | 0.4% |
43,630
+250
| +0.6% | +$4.01K |
|
70
Colgate-Palmolive
CL
$68.8B
| $686K | 0.39% |
10,290
| – | – |
|
71
BOK Financial
BOKF
$7.18B
| $655K | 0.38% |
10,957
| – | – |
|
72
Kraft Heinz
KHC
$32.3B
| $619K | 0.35% |
8,505
+333
| +4% | +$24.2K |
|
73
Eli Lilly
LLY
$652B
| $607K | 0.35% |
7,200
| – | – |
|
74
T Rowe Price
TROW
$23.8B
| $574K | 0.33% |
8,034
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $564K | 0.32% |
7,255
-200
| -3% | -$15.5K |
|