IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.3M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Affiliated Managers Group
AMG
|
$598K |
| 4 |
Western Union
WU
|
$393K |
| 5 |
Schwab International Equity ETF
SCHF
|
$367K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 19.37% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Affiliated Managers Group
AMG
$6.53B
| $1.83M | 0.62% |
21,537
-7,060
| -25% | -$598K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.59% |
26,883
-4,010
| -13% | -$256K |
|
53
Emerson Electric
EMR
$73.9B
| $1.69M | 0.58% |
22,120
-11
| -0% | -$838 |
|
54
Paychex
PAYX
$49B
| $1.68M | 0.58% |
19,770
+309
| +2% | +$26.3K |
|
55
Clorox
CLX
$14.7B
| $1.59M | 0.55% |
10,380
+1,306
| +14% | +$200K |
|
56
Chevron
CVX
$326B
| $1.55M | 0.53% |
12,869
+932
| +8% | +$112K |
|
57
Fastenal
FAST
$56.5B
| $1.52M | 0.52% |
41,255
-10
| -0% | -$369 |
|
58
Cardinal Health
CAH
$35.7B
| $1.43M | 0.49% |
28,259
+773
| +3% | +$39.1K |
|
59
General Mills
GIS
$26.4B
| $1.35M | 0.46% |
25,183
-48
| -0.2% | -$2.57K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.2M | 0.41% |
28,041
-4,150
| -13% | -$177K |
|
61
JPMorgan Chase
JPM
$823B
| $1.18M | 0.4% |
8,447
+905
| +12% | +$126K |
|
62
Target
TGT
$42B
| $1.16M | 0.4% |
9,027
+42
| +0.5% | +$5.38K |
|
63
Cencora
COR
$57.2B
| $1.14M | 0.39% |
13,356
+970
| +8% | +$82.4K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $1.13M | 0.39% |
40,123
-2,000
| -5% | -$56.3K |
|
65
Fair Isaac
FICO
$36.1B
| $1.12M | 0.38% |
2,978
| – | – |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.38% |
31,020
-100
| -0.3% | -$3.59K |
|
67
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.38% |
12,324
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.1M | 0.38% |
19,885
+1,951
| +11% | +$108K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.37% |
17,125
-1,600
| -9% | -$101K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.36% |
8,418
-300
| -3% | -$37.4K |
|
71
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.35% |
18,700
-569
| -3% | -$31.3K |
|
72
Visa
V
$679B
| $1.02M | 0.35% |
5,452
+42
| +0.8% | +$7.89K |
|
73
Illinois Tool Works
ITW
$76.4B
| $990K | 0.34% |
5,516
+10
| +0.2% | +$1.8K |
|
74
Stryker
SYK
$149B
| $982K | 0.34% |
4,681
+3
| +0.1% | +$629 |
|
75
Amazon
AMZN
$2.4T
| $959K | 0.33% |
519
+17
| +3% | +$31.4K |
|