IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.17%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$171M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
| 3 |
Medtronic
MDT
|
+$507K |
| 4 |
Costco
COST
|
+$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.51M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 13.4% |
| 5 | Energy | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $1.09M | 0.64% |
17,675
-83
| -0.5% | -$5.14K |
|
|
52
Devon Energy
DVN
$22.1B
| $1.09M | 0.64% |
+30,136
| New | +$1.09M |
|
53
Paychex
PAYX
$48.6B
| $1.09M | 0.64% |
18,275
-690
| -4% | -$41K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.6% |
10,092
+7,293
| +261% | +$738K |
|
|
55
Costco
COST
$429B
| $1.01M | 0.59% |
6,400
+2,920
| +84% | +$459K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.59% |
34,903
+740
| +2% | +$21.3K |
|
57
Coca-Cola
KO
$288B
| $1M | 0.59% |
22,114
-1,605
| -7% | -$72.7K |
|
58
Mastercard
MA
$525B
| $916K | 0.54% |
10,402
-1,610
| -13% | -$142K |
|
59
Verizon
VZ
$185B
| $914K | 0.53% |
16,376
-3,037
| -16% | -$170K |
|
60
Schlumberger
SLB
$53.1B
| $906K | 0.53% |
11,455
-10,466
| -48% | -$828K |
|
61
Waste Management
WM
$87.9B
| $878K | 0.51% |
13,245
-100
| -0.7% | -$6.63K |
|
62
Brown & Brown
BRO
$30.9B
| $809K | 0.47% |
43,180
-1,550
| -3% | -$29K |
|
63
Colgate-Palmolive
CL
$67.3B
| $753K | 0.44% |
10,290
-710
| -6% | -$52K |
|
64
BOK Financial
BOKF
$7.06B
| $750K | 0.44% |
11,957
+1,000
| +9% | +$62.7K |
|
65
Novartis
NVS
$240B
| $732K | 0.43% |
9,901
-223
| -2% | -$16.5K |
|
66
McKesson
MCK
$88.5B
| $722K | 0.42% |
3,867
-4,515
| -54% | -$843K |
|
67
Target
TGT
$40.9B
| $722K | 0.42% |
10,344
+96
| +0.9% | +$6.7K |
|
68
OGE Energy
OGE
$8.96B
| $655K | 0.38% |
20,000
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $615K | 0.36% |
17,459
+4,903
| +39% | +$173K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $598K | 0.35% |
7,181
-84
| -1% | -$7K |
|
71
Expeditors International
EXPD
$16.8B
| $593K | 0.35% |
12,090
+4,275
| +55% | +$210K |
|
72
Illinois Tool Works
ITW
$76.8B
| $583K | 0.34% |
5,600
-100
| -2% | -$10.4K |
|
73
General Mills
GIS
$26.7B
| $571K | 0.33% |
8,000
| – | – |
|
74
Eli Lilly
LLY
$677B
| $567K | 0.33% |
7,200
-90
| -1% | -$7.09K |
|
75
Church & Dwight Co
CHD
$22.6B
| $566K | 0.33% |
11,000
+3,600
| +49% | +$185K |
|