IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16.1B
| $1.61M | 0.63% |
13,600
| – | – |
|
52
Starbucks
SBUX
$95.9B
| $1.61M | 0.63% |
21,629
+303
| +1% | +$22.5K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.62% |
28,928
+2,404
| +9% | +$131K |
|
54
Fastenal
FAST
$54.2B
| $1.57M | 0.62% |
97,692
+8,352
| +9% | +$134K |
|
55
Costco
COST
$422B
| $1.54M | 0.61% |
6,361
-382
| -6% | -$92.5K |
|
56
Emerson Electric
EMR
$72.6B
| $1.53M | 0.6% |
22,335
-985
| -4% | -$67.4K |
|
|
57
Affiliated Managers Group
AMG
$6.67B
| $1.51M | 0.59% |
14,080
+10,320
| +274% | +$1.11M |
|
58
Chevron
CVX
$321B
| $1.5M | 0.59% |
12,163
-346
| -3% | -$42.6K |
|
59
Clorox
CLX
$15.3B
| $1.46M | 0.57% |
9,074
-242
| -3% | -$38.8K |
|
60
General Mills
GIS
$26.5B
| $1.35M | 0.53% |
26,125
+783
| +3% | +$40.5K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $1.24M | 0.49% |
42,773
| – | – |
|
62
Pinnacle West Capital
PNW
$10.3B
| $1.18M | 0.46% |
12,324
-157
| -1% | -$15K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.45% |
18,725
| – | – |
|
64
Sealed Air
SEE
$4.98B
| $1.12M | 0.44% |
24,300
| – | – |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.1M | 0.43% |
87,276
+17,886
| +26% | +$226K |
|
66
Cardinal Health
CAH
$35.4B
| $1.08M | 0.42% |
22,400
+728
| +3% | +$35K |
|
67
McCormick & Company Non-Voting
MKC
$18B
| $1.08M | 0.42% |
14,312
-798
| -5% | -$60.1K |
|
68
Intuitive Surgical
ISRG
$156B
| $1.06M | 0.42% |
5,580
| – | – |
|
69
Cencora
COR
$56.2B
| $975K | 0.38% |
12,262
-189
| -2% | -$15K |
|
70
Stryker
SYK
$144B
| $923K | 0.36% |
4,678
| – | – |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $882K | 0.35% |
32,245
+2,025
| +7% | +$55.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $867K | 0.34% |
7,915
-60
| -0.8% | -$6.57K |
|
73
Amazon
AMZN
$2.5T
| $858K | 0.34% |
9,640
-80
| -0.8% | -$7.12K |
|
74
Fair Isaac
FICO
$37.3B
| $842K | 0.33% |
3,103
| – | – |
|
75
Coca-Cola
KO
$285B
| $840K | 0.33% |
17,936
+1,447
| +9% | +$67.8K |
|