IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $2.13M | 0.65% |
15,197
+1,036
| +7% | +$145K |
|
|
52
Paychex
PAYX
$49B
| $2.08M | 0.64% |
+27,479
| New | +$2.08M |
|
53
Emerson Electric
EMR
$73.9B
| $1.98M | 0.6% |
31,881
+9,769
| +44% | +$606K |
|
54
Automatic Data Processing
ADP
$121B
| $1.86M | 0.57% |
12,483
-237
| -2% | -$35.3K |
|
55
Western Union
WU
$2.83B
| $1.76M | 0.54% |
81,362
-2,834
| -3% | -$61.3K |
|
56
Lowe's Companies
LOW
$145B
| $1.74M | 0.53% |
12,893
+10,480
| +434% | +$1.42M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.71M | 0.52% |
92,725
-29,566
| -24% | -$545K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.67M | 0.51% |
+33,240
| New | +$1.67M |
|
59
Exxon Mobil
XOM
$489B
| $1.65M | 0.5% |
36,797
+279
| +0.8% | +$12.5K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.49% |
37,764
+59
| +0.2% | +$2.5K |
|
61
Cardinal Health
CAH
$35.7B
| $1.44M | 0.44% |
27,615
-2,622
| -9% | -$137K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.44% |
25,668
-940
| -4% | -$52.6K |
|
|
63
Affiliated Managers Group
AMG
$6.53B
| $1.43M | 0.44% |
19,208
-13,879
| -42% | -$1.03M |
|
64
General Mills
GIS
$26.4B
| $1.29M | 0.39% |
20,945
-3,057
| -13% | -$188K |
|
65
GE Aerospace
GE
$292B
| $1.27M | 0.39% |
186,031
-20,943
| -10% | -$143K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.25M | 0.38% |
10,685
+2,024
| +23% | +$237K |
|
67
JPMorgan Chase
JPM
$824B
| $1.24M | 0.38% |
13,231
+1,069
| +9% | +$101K |
|
68
Visa
V
$679B
| $1.21M | 0.37% |
6,266
+757
| +14% | +$146K |
|
69
Chevron
CVX
$326B
| $1.11M | 0.34% |
12,426
-998
| -7% | -$89K |
|
70
AbbVie
ABBV
$374B
| $1.07M | 0.33% |
10,861
+907
| +9% | +$89.1K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.06M | 0.32% |
28,788
+517
| +2% | +$19K |
|
72
Cencora
COR
$57.2B
| $1.05M | 0.32% |
10,425
-2,452
| -19% | -$247K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.32% |
25,286
+1,578
| +7% | +$65.4K |
|
74
Fair Isaac
FICO
$36.1B
| $1.04M | 0.32% |
2,478
| – | – |
|
75
Qualcomm
QCOM
$171B
| $1.03M | 0.32% |
11,346
+7,153
| +171% | +$652K |
|