IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$828K |
| 4 |
Capital One
COF
|
+$775K |
| 5 |
Sun Communities
SUI
|
+$673K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Pinnacle West Capital
PNW
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
Caterpillar
CAT
|
+$265K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $1.14M | 0.59% |
12,012
+1,125
| +10% | +$106K |
|
52
Coca-Cola
KO
$287B
| $1.1M | 0.58% |
23,719
-1,000
| -4% | -$46.4K |
|
53
AT&T
T
$210B
| $1.09M | 0.57% |
36,762
+731
| +2% | +$21.6K |
|
54
Stryker
SYK
$144B
| $1.08M | 0.57% |
10,085
+610
| +6% | +$65.4K |
|
55
Campbell Soup
CPB
$10.1B
| $1.07M | 0.56% |
16,700
| – | – |
|
56
McKesson
MCK
$86.5B
| $1.06M | 0.55% |
8,382
+4,515
| +117% | +$569K |
|
57
Verizon
VZ
$187B
| $1.05M | 0.55% |
19,413
+1,621
| +9% | +$87.6K |
|
58
Paychex
PAYX
$47.7B
| $1.02M | 0.54% |
18,965
| – | – |
|
59
AbbVie
ABBV
$388B
| $1.01M | 0.53% |
17,758
+83
| +0.5% | +$4.74K |
|
|
60
Pinnacle West Capital
PNW
$10.3B
| $868K | 0.45% |
11,566
-5,225
| -31% | -$392K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $856K | 0.45% |
34,163
+28
| +0.1% | +$702 |
|
62
Target
TGT
$40.8B
| $843K | 0.44% |
10,248
+1
| +0% | +$82 |
|
63
Brown & Brown
BRO
$30.4B
| $800K | 0.42% |
44,730
+1,100
| +3% | +$19.7K |
|
64
Waste Management
WM
$86.8B
| $787K | 0.41% |
13,345
| – | – |
|
65
Colgate-Palmolive
CL
$66.4B
| $777K | 0.41% |
11,000
+710
| +7% | +$50.2K |
|
66
Kraft Heinz
KHC
$30.8B
| $689K | 0.36% |
8,772
+267
| +3% | +$21K |
|
67
NBT Bancorp
NBTB
$2.25B
| $681K | 0.36% |
25,300
-4,100
| -14% | -$110K |
|
|
68
Sun Communities
SUI
$16.1B
| $673K | 0.35% |
+9,400
| New | +$673K |
|
69
Novartis
NVS
$237B
| $657K | 0.34% |
10,124
| – | – |
|
70
T Rowe Price
TROW
$23.1B
| $604K | 0.32% |
8,223
+189
| +2% | +$13.9K |
|
71
Bank of America
BAC
$380B
| $601K | 0.31% |
44,500
+1,212
| +3% | +$16.4K |
|
|
72
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.31% |
10,972
-23,018
| -68% | -$1.26M |
|
73
BOK Financial
BOKF
$7.01B
| $598K | 0.31% |
10,957
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$98B
| $590K | 0.31% |
7,265
+10
| +0.1% | +$812 |
|
75
Illinois Tool Works
ITW
$77.2B
| $583K | 0.31% |
5,700
+100
| +2% | +$10.2K |
|