IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.3B
| $1.66M | 0.65% |
1,788
-39
| -2% | -$36.2K |
|
52
GE Aerospace
GE
$311B
| $1.64M | 0.65% |
41,527
+7,202
| +21% | +$285K |
|
53
Starbucks
SBUX
$95.9B
| $1.58M | 0.62% |
24,098
+445
| +2% | +$29.3K |
|
54
Western Union
WU
$2.65B
| $1.53M | 0.6% |
84,196
+3,577
| +4% | +$64.8K |
|
55
Cardinal Health
CAH
$35.4B
| $1.45M | 0.57% |
30,237
+1,978
| +7% | +$94.8K |
|
|
56
Franklin Resources
BEN
$12.6B
| $1.44M | 0.57% |
+86,335
| New | +$1.44M |
|
57
Exxon Mobil
XOM
$489B
| $1.39M | 0.55% |
36,518
-2,080
| -5% | -$78.9K |
|
58
Fastenal
FAST
$54.2B
| $1.3M | 0.51% |
82,892
+382
| +0.5% | +$5.97K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.51% |
26,608
-275
| -1% | -$13.4K |
|
60
General Mills
GIS
$26.5B
| $1.27M | 0.5% |
24,002
-1,181
| -5% | -$62.3K |
|
61
Cencora
COR
$56.2B
| $1.14M | 0.45% |
12,877
-479
| -4% | -$42.4K |
|
62
JPMorgan Chase
JPM
$850B
| $1.1M | 0.43% |
12,162
+3,715
| +44% | +$334K |
|
63
Emerson Electric
EMR
$72.6B
| $1.05M | 0.41% |
22,112
-8
| -0% | -$381 |
|
64
Chevron
CVX
$321B
| $972K | 0.38% |
13,424
+555
| +4% | +$40.2K |
|
65
Wells Fargo
WFC
$261B
| $954K | 0.38% |
33,266
+18,066
| +119% | +$518K |
|
66
Hubbell
HUBB
$23.1B
| $936K | 0.37% |
+8,166
| New | +$936K |
|
67
Pinnacle West Capital
PNW
$10.3B
| $934K | 0.37% |
12,324
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $895K | 0.35% |
8,661
+243
| +3% | +$25.1K |
|
69
Visa
V
$660B
| $887K | 0.35% |
5,509
+57
| +1% | +$9.18K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $885K | 0.35% |
84,813
+690
| +0.8% | +$7.2K |
|
71
Coca-Cola
KO
$285B
| $885K | 0.35% |
20,005
+120
| +0.6% | +$5.31K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $861K | 0.34% |
3,341
+1,418
| +74% | +$365K |
|
73
Target
TGT
$40.8B
| $805K | 0.32% |
8,663
-364
| -4% | -$33.8K |
|
74
Mondelez International
MDLZ
$81.1B
| $785K | 0.31% |
15,679
-3,021
| -16% | -$151K |
|
75
Illinois Tool Works
ITW
$76.3B
| $783K | 0.31% |
5,509
-7
| -0.1% | -$995 |
|