IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+6.79%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$23.8M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
Exxon Mobil
XOM
|
+$397K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$366K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$472K |
| 2 |
Charles Schwab
SCHW
|
+$408K |
| 3 |
McKesson
MCK
|
+$303K |
| 4 |
Campbell Soup
CPB
|
+$243K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$233K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.5% |
18,975
-150
| -0.8% | -$10.6K |
|
52
Cencora
COR
$56.5B
| $1.32M | 0.49% |
14,335
+130
| +0.9% | +$11.9K |
|
53
Starbucks
SBUX
$94B
| $1.25M | 0.46% |
21,771
-133
| -0.6% | -$7.64K |
|
54
Sealed Air
SEE
$4.95B
| $1.2M | 0.44% |
24,300
| – | – |
|
55
AT&T
T
$212B
| $1.18M | 0.44% |
40,296
+1,952
| +5% | +$57.3K |
|
56
Enterprise Products Partners
EPD
$68.7B
| $1.17M | 0.43% |
44,238
+6,750
| +18% | +$179K |
|
57
Cintas
CTAS
$80.5B
| $1.14M | 0.42% |
29,200
| – | – |
|
58
Verizon
VZ
$185B
| $1.12M | 0.41% |
21,243
+303
| +1% | +$16K |
|
59
Pinnacle West Capital
PNW
$10.4B
| $1.09M | 0.4% |
12,747
+121
| +1% | +$10.3K |
|
60
Sun Communities
SUI
$16.1B
| $1.06M | 0.39% |
11,400
| – | – |
|
61
Visa
V
$658B
| $1.05M | 0.39% |
9,232
+192
| +2% | +$21.9K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.38% |
28,368
+870
| +3% | +$31.7K |
|
63
Illinois Tool Works
ITW
$76.9B
| $975K | 0.36% |
5,847
| – | – |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $957K | 0.35% |
22,808
+33
| +0.1% | +$1.39K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $896K | 0.33% |
13,180
+5,380
| +69% | +$366K |
|
66
AbbVie
ABBV
$384B
| $876K | 0.32% |
9,061
+216
| +2% | +$20.9K |
|
67
Stryker
SYK
$144B
| $801K | 0.3% |
5,175
| – | – |
|
68
Coca-Cola
KO
$285B
| $779K | 0.29% |
16,986
+1,761
| +12% | +$80.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$20B
| $763K | 0.28% |
16,196
+159
| +1% | +$7.49K |
|
70
McCormick & Company Non-Voting
MKC
$17.7B
| $759K | 0.28% |
14,902
-50
| -0.3% | -$2.55K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $731K | 0.27% |
7,169
-400
| -5% | -$40.8K |
|
72
Citigroup
C
$184B
| $729K | 0.27% |
9,801
+523
| +6% | +$38.9K |
|
73
Intuitive Surgical
ISRG
$156B
| $710K | 0.26% |
5,838
+105
| +2% | +$12.8K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $693K | 0.26% |
2,095
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $686K | 0.25% |
6,755
+260
| +4% | +$26.4K |
|