IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.61M | 0.59% |
19,461
-1,916
| -9% | -$159K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.58% |
30,893
+3,690
| +14% | +$188K |
|
53
GE Aerospace
GE
$292B
| $1.52M | 0.56% |
170,121
+551
| +0.3% | +$4.92K |
|
54
Emerson Electric
EMR
$74.3B
| $1.48M | 0.55% |
22,131
+44
| +0.2% | +$2.94K |
|
55
Chevron
CVX
$324B
| $1.42M | 0.52% |
11,937
-13
| -0.1% | -$1.54K |
|
56
General Mills
GIS
$26.4B
| $1.39M | 0.51% |
25,231
-1,798
| -7% | -$99.1K |
|
57
Clorox
CLX
$14.5B
| $1.38M | 0.51% |
9,074
| – | – |
|
58
Fastenal
FAST
$57B
| $1.35M | 0.5% |
41,265
+398
| +1% | +$13K |
|
59
Cardinal Health
CAH
$35.5B
| $1.3M | 0.48% |
27,486
+1,944
| +8% | +$91.7K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.27M | 0.47% |
32,191
+1,608
| +5% | +$63.6K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.46% |
18,725
| – | – |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.44% |
42,123
| – | – |
|
63
Pinnacle West Capital
PNW
$10.7B
| $1.2M | 0.44% |
12,324
| – | – |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.44% |
31,120
-600
| -2% | -$22.9K |
|
|
65
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.39% |
19,269
-51,874
| -73% | -$2.87M |
|
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.39% |
33,221
-24,034
| -42% | -$765K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.39% |
1,940
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.38% |
8,718
| – | – |
|
69
Cencora
COR
$56.5B
| $1.02M | 0.38% |
12,386
-125
| -1% | -$10.3K |
|
70
Stryker
SYK
$150B
| $1.01M | 0.37% |
4,678
| – | – |
|
71
Coca-Cola
KO
$297B
| $976K | 0.36% |
17,934
-329
| -2% | -$17.9K |
|
72
Sealed Air
SEE
$4.78B
| $960K | 0.35% |
23,150
-1,150
| -5% | -$47.7K |
|
73
Target
TGT
$43.6B
| $960K | 0.35% |
8,985
+271
| +3% | +$29K |
|
74
Visa
V
$683B
| $930K | 0.34% |
5,410
+61
| +1% | +$10.5K |
|
75
Fair Isaac
FICO
$36.5B
| $903K | 0.33% |
2,978
-125
| -4% | -$37.9K |
|