IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.76M | 0.67% |
21,377
-1,077
| -5% | -$88.6K |
|
52
Costco
COST
$418B
| $1.73M | 0.66% |
6,563
+202
| +3% | +$53.4K |
|
53
Verizon
VZ
$186B
| $1.68M | 0.64% |
29,429
+1,042
| +4% | +$59.5K |
|
54
Chevron
CVX
$324B
| $1.49M | 0.57% |
11,950
-213
| -2% | -$26.5K |
|
55
Emerson Electric
EMR
$74.3B
| $1.47M | 0.56% |
22,087
-248
| -1% | -$16.5K |
|
56
General Mills
GIS
$26.4B
| $1.42M | 0.54% |
27,029
+904
| +3% | +$47.5K |
|
57
Clorox
CLX
$14.5B
| $1.39M | 0.53% |
9,074
| – | – |
|
|
58
Fastenal
FAST
$57B
| $1.33M | 0.51% |
40,867
+16,444
| +67% | +$536K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.49% |
27,203
-1,725
| -6% | -$82.3K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.46% |
42,123
-650
| -2% | -$18.8K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.46% |
31,720
-525
| -2% | -$20.1K |
|
62
Cardinal Health
CAH
$35.5B
| $1.2M | 0.46% |
25,542
+3,142
| +14% | +$148K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.46% |
18,725
| – | – |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.2M | 0.46% |
30,583
+1,491
| +5% | +$58.3K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $1.16M | 0.44% |
12,324
| – | – |
|
66
Cencora
COR
$56.5B
| $1.07M | 0.41% |
12,511
+249
| +2% | +$21.2K |
|
67
Sealed Air
SEE
$4.78B
| $1.04M | 0.4% |
24,300
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.39% |
1,940
+80
| +4% | +$41.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.38% |
8,718
+803
| +10% | +$92.4K |
|
70
Fair Isaac
FICO
$36.5B
| $974K | 0.37% |
3,103
| – | – |
|
71
Stryker
SYK
$150B
| $961K | 0.37% |
4,678
| – | – |
|
72
Coca-Cola
KO
$297B
| $929K | 0.35% |
18,263
+327
| +2% | +$16.6K |
|
73
Visa
V
$683B
| $928K | 0.35% |
5,349
+12
| +0.2% | +$2.08K |
|
74
Amazon
AMZN
$2.44T
| $908K | 0.35% |
480
-2
| -0.4% | -$3.78K |
|
75
JPMorgan Chase
JPM
$829B
| $857K | 0.33% |
7,668
+965
| +14% | +$108K |
|