IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.35%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$247M
AUM Growth
-$17.9M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26
Top Buys
| 1 |
Western Union
WU
|
$1.55M |
| 2 |
Sysco
SYY
|
$1.23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$969K |
| 5 |
Willis Towers Watson
WTW
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
BancFirst
BANF
|
$2.13M |
| 5 |
McDonald's
MCD
|
$1.57M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $1.18M | 0.48% |
14,205
+365
| +3% | +$30.2K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.46% |
+27,498
| New | +$1.14M |
|
53
AT&T
T
$212B
| $1.13M | 0.46% |
38,344
-3,705
| -9% | -$110K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.43% |
12,626
| – | – |
|
55
Cintas
CTAS
$82.4B
| $1.05M | 0.43% |
29,200
-400
| -1% | -$14.4K |
|
56
Sealed Air
SEE
$4.82B
| $1.04M | 0.42% |
24,300
| – | – |
|
57
Verizon
VZ
$187B
| $1.04M | 0.42% |
20,940
-806
| -4% | -$39.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1M | 0.41% |
3,996
+257
| +7% | +$64.6K |
|
59
Enterprise Products Partners
EPD
$68.6B
| $977K | 0.4% |
37,488
-25,631
| -41% | -$668K |
|
60
Sun Communities
SUI
$16.2B
| $977K | 0.4% |
11,400
| – | – |
|
61
Visa
V
$666B
| $951K | 0.38% |
9,040
-390
| -4% | -$41K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $895K | 0.36% |
22,775
+450
| +2% | +$17.7K |
|
63
Illinois Tool Works
ITW
$77.6B
| $865K | 0.35% |
5,847
| – | – |
|
64
AbbVie
ABBV
$375B
| $786K | 0.32% |
8,845
-9,998
| -53% | -$888K |
|
65
McCormick & Company Non-Voting
MKC
$19B
| $767K | 0.31% |
14,952
+450
| +3% | +$23.1K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $763K | 0.31% |
41,693
+31,693
| +317% | +$580K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.3% |
4,109
+97
| +2% | +$17.8K |
|
68
Stryker
SYK
$150B
| $735K | 0.3% |
5,175
-5,220
| -50% | -$741K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $719K | 0.29% |
16,037
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $717K | 0.29% |
7,569
-755
| -9% | -$71.5K |
|
71
Coca-Cola
KO
$292B
| $685K | 0.28% |
15,225
-7,948
| -34% | -$358K |
|
72
Citigroup
C
$176B
| $675K | 0.27% |
9,278
+31
| +0.3% | +$2.26K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $671K | 0.27% |
2,095
| – | – |
|
74
Intuitive Surgical
ISRG
$167B
| $666K | 0.27% |
5,733
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $661K | 0.27% |
+6,495
| New | +$661K |
|