IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$230M
AUM Growth
+$4.82M
(+2.1%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.55M |
| 3 |
Cardinal Health
CAH
|
+$852K |
| 4 |
General Mills
GIS
|
+$821K |
| 5 |
Bank of America
BAC
|
+$676K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$776K |
| 4 |
Western Union
WU
|
+$744K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16B
| $1.33M | 0.58% |
13,600
+2,200
| +19% | +$215K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.57% |
18,825
-150
| -0.8% | -$10.4K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.57% |
42,048
+5,170
| +14% | +$160K |
|
54
Clorox
CLX
$15.2B
| $1.27M | 0.55% |
9,374
+300
| +3% | +$40.5K |
|
55
Visa
V
$658B
| $1.21M | 0.53% |
9,168
-65
| -0.7% | -$8.61K |
|
56
Fastenal
FAST
$53.7B
| $1.21M | 0.53% |
100,684
-1,548
| -2% | -$18.6K |
|
57
Enterprise Products Partners
EPD
$68.8B
| $1.19M | 0.52% |
42,923
-250
| -0.6% | -$6.91K |
|
58
Cencora
COR
$56.1B
| $1.14M | 0.5% |
13,335
-560
| -4% | -$47.7K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.49% |
17,307
+175
| +1% | +$11.4K |
|
60
Sealed Air
SEE
$4.95B
| $1.03M | 0.45% |
24,300
| – | – |
|
61
Starbucks
SBUX
$95.3B
| $1.03M | 0.45% |
21,064
-723
| -3% | -$35.3K |
|
62
Pinnacle West Capital
PNW
$10.3B
| $1M | 0.44% |
12,419
-328
| -3% | -$26.4K |
|
63
McCormick & Company Non-Voting
MKC
$18B
| $896K | 0.39% |
15,446
+202
| +1% | +$11.7K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $891K | 0.39% |
25,663
+2,830
| +12% | +$98.3K |
|
65
Intuitive Surgical
ISRG
$155B
| $889K | 0.39% |
5,580
-258
| -4% | -$41.1K |
|
66
JPMorgan Chase
JPM
$853B
| $873K | 0.38% |
8,379
-6,315
| -43% | -$658K |
|
67
Cintas
CTAS
$80.2B
| $864K | 0.38% |
18,680
-2,400
| -11% | -$111K |
|
|
68
Cardinal Health
CAH
$35.6B
| $852K | 0.37% |
+17,452
| New | +$852K |
|
|
69
General Mills
GIS
$26.2B
| $821K | 0.36% |
+18,560
| New | +$821K |
|
70
Stryker
SYK
$144B
| $789K | 0.34% |
4,678
-197
| -4% | -$33.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $774K | 0.34% |
7,619
+450
| +6% | +$45.7K |
|
72
Illinois Tool Works
ITW
$76.3B
| $768K | 0.33% |
5,550
-297
| -5% | -$41.1K |
|
73
Coca-Cola
KO
$286B
| $746K | 0.33% |
17,018
-143
| -0.8% | -$6.27K |
|
74
Target
TGT
$40.6B
| $744K | 0.32% |
9,776
-149
| -2% | -$11.3K |
|
75
AbbVie
ABBV
$383B
| $720K | 0.31% |
7,775
-139
| -2% | -$12.9K |
|