IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
(+25%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$2.22M |
| 2 |
American Express
AXP
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
Walmart
WMT
|
+$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
Devon Energy
DVN
|
+$1M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$409K |
| 5 |
Kinder Morgan
KMI
|
+$329K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $1.21M | 0.57% |
10,395
+920
| +10% | +$107K |
|
52
Starbucks
SBUX
$93.1B
| $1.2M | 0.56% |
22,167
+943
| +4% | +$51K |
|
53
Verizon
VZ
$185B
| $1.17M | 0.55% |
22,488
+6,112
| +37% | +$318K |
|
54
AbbVie
ABBV
$386B
| $1.15M | 0.54% |
18,170
+495
| +3% | +$31.2K |
|
55
Sealed Air
SEE
$4.99B
| $1.11M | 0.52% |
24,300
| – | – |
|
56
Comcast
CMCSA
$122B
| $1.11M | 0.52% |
+14,588
| New | +$1.11M |
|
57
Paychex
PAYX
$48.6B
| $1.1M | 0.52% |
19,085
+810
| +4% | +$46.9K |
|
58
Coca-Cola
KO
$288B
| $1.02M | 0.48% |
24,090
+1,976
| +9% | +$83.6K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $981K | 0.46% |
+24,826
| New | +$981K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $972K | 0.45% |
34,204
-699
| -2% | -$19.9K |
|
61
Pinnacle West Capital
PNW
$10.5B
| $917K | 0.43% |
+12,066
| New | +$917K |
|
62
Campbell Soup
CPB
$9.91B
| $913K | 0.43% |
16,700
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $858K | 0.4% |
3,966
+2,528
| +176% | +$547K |
|
64
Waste Management
WM
$87.9B
| $851K | 0.4% |
13,345
+100
| +0.8% | +$6.38K |
|
65
Kraft Heinz
KHC
$30.9B
| $800K | 0.37% |
+8,934
| New | +$800K |
|
66
Colgate-Palmolive
CL
$67.3B
| $765K | 0.36% |
10,315
+25
| +0.2% | +$1.85K |
|
67
BOK Financial
BOKF
$7.06B
| $751K | 0.35% |
10,882
-1,075
| -9% | -$74.2K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $739K | 0.35% |
8,810
+1,629
| +23% | +$137K |
|
69
Sun Communities
SUI
$16.3B
| $738K | 0.35% |
+9,400
| New | +$738K |
|
70
Bank of America
BAC
$375B
| $722K | 0.34% |
46,114
+4,083
| +10% | +$63.9K |
|
71
Illinois Tool Works
ITW
$76.8B
| $703K | 0.33% |
5,865
+265
| +5% | +$31.8K |
|
72
Target
TGT
$40.9B
| $699K | 0.33% |
10,177
-167
| -2% | -$11.5K |
|
73
Zions Bancorporation
ZION
$8.62B
| $667K | 0.31% |
+25,805
| New | +$667K |
|
74
Novartis
NVS
$240B
| $663K | 0.31% |
9,376
-525
| -5% | -$37.1K |
|
75
McKesson
MCK
$88.5B
| $641K | 0.3% |
3,847
-20
| -0.5% | -$3.33K |
|