IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+7.64%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$259M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.78M |
| 2 |
CVS Health
CVS
|
+$2.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.08M |
| 5 |
Intel
INTC
|
+$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$900K |
| 5 |
Sysco
SYY
|
+$380K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.27% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$646B
| $1.63M | 0.63% |
5,575
| – | – |
|
52
Verizon
VZ
$184B
| $1.62M | 0.63% |
30,338
+1,239
| +4% | +$66.1K |
|
53
Merck
MRK
$203B
| $1.62M | 0.62% |
23,860
+53
| +0.2% | +$3.59K |
|
54
Fastenal
FAST
$54.2B
| $1.45M | 0.56% |
100,276
-408
| -0.4% | -$5.92K |
|
55
Clorox
CLX
$15.3B
| $1.41M | 0.55% |
9,375
+1
| +0% | +$150 |
|
56
Visa
V
$660B
| $1.38M | 0.53% |
9,210
+42
| +0.5% | +$6.3K |
|
57
Sun Communities
SUI
$16.1B
| $1.38M | 0.53% |
13,600
| – | – |
|
58
Cencora
COR
$56.2B
| $1.31M | 0.51% |
14,209
+874
| +7% | +$80.6K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.49% |
18,725
-100
| -0.5% | -$6.77K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $1.23M | 0.47% |
42,773
-150
| -0.3% | -$4.31K |
|
61
Starbucks
SBUX
$95.9B
| $1.19M | 0.46% |
21,008
-56
| -0.3% | -$3.18K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.43% |
18,854
+1,547
| +9% | +$90.7K |
|
63
General Mills
GIS
$26.5B
| $1.08M | 0.42% |
25,099
+6,539
| +35% | +$281K |
|
64
Cardinal Health
CAH
$35.4B
| $1.08M | 0.42% |
19,924
+2,472
| +14% | +$133K |
|
65
Amazon
AMZN
$2.5T
| $1.07M | 0.41% |
10,700
+3,040
| +40% | +$304K |
|
66
Intuitive Surgical
ISRG
$156B
| $1.07M | 0.41% |
5,580
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18B
| $1.02M | 0.39% |
15,448
+2
| +0% | +$132 |
|
68
Pinnacle West Capital
PNW
$10.3B
| $975K | 0.38% |
12,324
-95
| -0.8% | -$7.52K |
|
69
Sealed Air
SEE
$4.98B
| $975K | 0.38% |
24,300
| – | – |
|
70
Biogen
BIIB
$21.1B
| $927K | 0.36% |
+2,626
| New | +$927K |
|
71
JPMorgan Chase
JPM
$850B
| $927K | 0.36% |
8,223
-156
| -2% | -$17.6K |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $921K | 0.36% |
29,493
+3,830
| +15% | +$120K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $921K | 0.36% |
+10,300
| New | +$921K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $838K | 0.32% |
7,575
-44
| -0.6% | -$4.87K |
|
75
Stryker
SYK
$144B
| $831K | 0.32% |
4,678
| – | – |
|