IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$2.35M |
| 2 |
McKesson
MCK
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$636K |
| 4 |
T Rowe Price
TROW
|
$573K |
| 5 |
Paychex
PAYX
|
$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.26M | 0.53% |
10,534
| – | – |
|
52
AT&T
T
$209B
| $1.25M | 0.53% |
30,173
-269
| -0.9% | -$11.2K |
|
53
JPMorgan Chase
JPM
$829B
| $1.24M | 0.52% |
14,096
-2,626
| -16% | -$231K |
|
54
AbbVie
ABBV
$372B
| $1.23M | 0.52% |
18,940
+601
| +3% | +$39.2K |
|
55
Bank of America
BAC
$376B
| $1.18M | 0.49% |
49,851
+1,737
| +4% | +$41K |
|
56
Cencora
COR
$56.5B
| $1.18M | 0.49% |
13,285
+880
| +7% | +$77.8K |
|
|
57
T Rowe Price
TROW
$23.6B
| $1.12M | 0.47% |
16,498
+8,415
| +104% | +$573K |
|
58
Verizon
VZ
$186B
| $1.06M | 0.44% |
21,746
+467
| +2% | +$22.8K |
|
59
Sealed Air
SEE
$4.78B
| $1.06M | 0.44% |
24,300
| – | – |
|
60
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.44% |
12,626
+95
| +0.8% | +$7.92K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.42% |
41,276
-1,751
| -4% | -$42.7K |
|
62
Deere & Co
DE
$129B
| $992K | 0.42% |
9,115
-295
| -3% | -$32.1K |
|
63
Coca-Cola
KO
$297B
| $992K | 0.42% |
23,382
| – | – |
|
64
Waste Management
WM
$91.2B
| $973K | 0.41% |
13,345
| – | – |
|
65
Campbell Soup
CPB
$9.52B
| $955K | 0.4% |
16,700
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $923K | 0.39% |
23,856
-1,451
| -6% | -$56.1K |
|
67
Sun Communities
SUI
$15.9B
| $915K | 0.38% |
11,400
+2,000
| +21% | +$161K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $881K | 0.37% |
3,739
-814
| -18% | -$192K |
|
69
BOK Financial
BOKF
$7.09B
| $851K | 0.36% |
10,882
| – | – |
|
70
Visa
V
$683B
| $838K | 0.35% |
9,430
+1,601
| +20% | +$142K |
|
71
Kraft Heinz
KHC
$33.1B
| $804K | 0.34% |
8,862
+69
| +0.8% | +$6.26K |
|
72
Illinois Tool Works
ITW
$77.1B
| $776K | 0.33% |
5,865
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $754K | 0.32% |
10,315
-23
| -0.2% | -$1.68K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $748K | 0.31% |
8,324
-486
| -6% | -$43.7K |
|
75
Eaton
ETN
$136B
| $707K | 0.3% |
9,544
| – | – |
|