IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
(+5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
+$989K |
| 2 |
Cencora
COR
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$790K |
| 4 |
Markel Group
MKL
|
+$629K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
Schlumberger
SLB
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Consumer Staples | 16.63% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $1.23M | 0.55% |
10,534
-250
| -2% | -$29.3K |
|
52
Starbucks
SBUX
$93.1B
| $1.2M | 0.53% |
21,580
-587
| -3% | -$32.6K |
|
53
Paychex
PAYX
$48.6B
| $1.16M | 0.52% |
19,085
| – | – |
|
54
AbbVie
ABBV
$386B
| $1.15M | 0.51% |
18,339
+169
| +0.9% | +$10.6K |
|
55
Verizon
VZ
$185B
| $1.14M | 0.51% |
21,279
-1,209
| -5% | -$64.5K |
|
56
Sealed Air
SEE
$4.99B
| $1.1M | 0.49% |
24,300
| – | – |
|
57
Bank of America
BAC
$375B
| $1.06M | 0.47% |
48,114
+2,000
| +4% | +$44.2K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.46% |
43,027
+8,823
| +26% | +$212K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.02M | 0.45% |
4,553
+587
| +15% | +$131K |
|
60
Campbell Soup
CPB
$9.91B
| $1.01M | 0.45% |
16,700
| – | – |
|
61
Pinnacle West Capital
PNW
$10.5B
| $978K | 0.44% |
12,531
+465
| +4% | +$36.3K |
|
|
62
Cencora
COR
$58.7B
| $970K | 0.43% |
+12,405
| New | +$970K |
|
|
63
Deere & Co
DE
$127B
| $970K | 0.43% |
9,410
-30,501
| -76% | -$3.14M |
|
64
Coca-Cola
KO
$288B
| $969K | 0.43% |
23,382
-708
| -3% | -$29.3K |
|
65
Waste Management
WM
$87.9B
| $946K | 0.42% |
13,345
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $942K | 0.42% |
25,307
+481
| +2% | +$17.9K |
|
67
BOK Financial
BOKF
$7.06B
| $904K | 0.4% |
10,882
| – | – |
|
68
Kraft Heinz
KHC
$30.9B
| $768K | 0.34% |
8,793
-141
| -2% | -$12.3K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $750K | 0.33% |
8,810
| – | – |
|
70
Target
TGT
$40.9B
| $735K | 0.33% |
10,179
+2
| +0% | +$144 |
|
71
Sun Communities
SUI
$16.3B
| $720K | 0.32% |
9,400
| – | – |
|
72
Illinois Tool Works
ITW
$76.8B
| $718K | 0.32% |
5,865
| – | – |
|
73
Colgate-Palmolive
CL
$67.3B
| $677K | 0.3% |
10,338
+23
| +0.2% | +$1.51K |
|
74
Eaton
ETN
$142B
| $640K | 0.29% |
9,544
+1,044
| +12% | +$70K |
|
75
Visa
V
$659B
| $611K | 0.27% |
7,829
+2,979
| +61% | +$232K |
|