IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$265M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$19.7M |
| 2 |
Brown & Brown
BRO
|
$911K |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
GE Aerospace
GE
|
$900K |
| 5 |
Cisco
CSCO
|
$792K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
W.W. Grainger
GWW
|
$464K |
| 4 |
Devon Energy
DVN
|
$302K |
| 5 |
Main Street Capital
MAIN
|
$233K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $1.33M | 0.5% |
10,735
+201
| +2% | +$24.9K |
|
52
Cencora
COR
$56.7B
| $1.31M | 0.49% |
13,840
+555
| +4% | +$52.5K |
|
53
Starbucks
SBUX
$97.1B
| $1.27M | 0.48% |
21,682
| – | – |
|
54
Kinder Morgan
KMI
$59.1B
| $1.26M | 0.48% |
65,692
-3,312
| -5% | -$63.5K |
|
55
AT&T
T
$212B
| $1.2M | 0.45% |
42,049
+2,100
| +5% | +$59.8K |
|
56
Bank of America
BAC
$369B
| $1.19M | 0.45% |
49,125
-726
| -1% | -$17.6K |
|
57
JPMorgan Chase
JPM
$809B
| $1.17M | 0.44% |
12,836
-1,260
| -9% | -$115K |
|
58
Deere & Co
DE
$128B
| $1.13M | 0.43% |
9,132
+17
| +0.2% | +$2.1K |
|
59
T Rowe Price
TROW
$23.8B
| $1.12M | 0.42% |
16,498
| – | – |
|
60
Verizon
VZ
$187B
| $1.06M | 0.4% |
21,746
| – | – |
|
61
Sealed Air
SEE
$4.82B
| $1.06M | 0.4% |
24,300
| – | – |
|
62
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.4% |
12,626
| – | – |
|
63
Coca-Cola
KO
$292B
| $1.04M | 0.39% |
23,173
-209
| -0.9% | -$9.37K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.38% |
41,276
| – | – |
|
65
Waste Management
WM
$88.6B
| $973K | 0.37% |
13,345
| – | – |
|
66
Fastenal
FAST
$55.1B
| $958K | 0.36% |
88,040
+55,240
| +168% | +$601K |
|
67
Cintas
CTAS
$82.4B
| $933K | 0.35% |
29,600
+8,600
| +41% | +$271K |
|
68
BOK Financial
BOKF
$7.18B
| $916K | 0.35% |
10,882
| – | – |
|
69
Sun Communities
SUI
$16.2B
| $915K | 0.35% |
11,400
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $881K | 0.33% |
3,739
| – | – |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $852K | 0.32% |
22,325
+10,900
| +95% | +$416K |
|
72
Illinois Tool Works
ITW
$77.6B
| $838K | 0.32% |
5,847
-18
| -0.3% | -$2.58K |
|
73
Visa
V
$666B
| $838K | 0.32% |
9,430
| – | – |
|
74
Kraft Heinz
KHC
$32.3B
| $804K | 0.3% |
8,862
| – | – |
|
75
Colgate-Palmolive
CL
$68.8B
| $765K | 0.29% |
10,317
+2
| +0% | +$148 |
|