IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.5B
| $2.6M | 0.58% |
45,297
+5,894
| +15% | +$338K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.52M | 0.57% |
50,162
-10,163
| -17% | -$510K |
|
|
53
T Rowe Price
TROW
$23.2B
| $2.36M | 0.53% |
21,053
-11,520
| -35% | -$1.29M |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.29M | 0.51% |
46,723
-1,008
| -2% | -$49.3K |
|
55
Verizon
VZ
$185B
| $2.2M | 0.49% |
59,106
+7,183
| +14% | +$267K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.48% |
26,215
-4,186
| -14% | -$339K |
|
57
Mondelez International
MDLZ
$80.2B
| $2.1M | 0.47% |
28,854
+1,310
| +5% | +$95.6K |
|
58
Qualcomm
QCOM
$175B
| $2.09M | 0.47% |
17,537
-224
| -1% | -$26.7K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.04M | 0.46% |
12,900
-22
| -0.2% | -$3.47K |
|
|
60
Capital One
COF
$143B
| $2.02M | 0.45% |
18,437
-27,436
| -60% | -$3M |
|
61
Paychex
PAYX
$48.6B
| $1.98M | 0.44% |
17,664
-1,675
| -9% | -$187K |
|
62
Chevron
CVX
$317B
| $1.95M | 0.44% |
12,386
-3,246
| -21% | -$511K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.95M | 0.44% |
11,997
-573
| -5% | -$93.1K |
|
64
Walmart
WMT
$825B
| $1.92M | 0.43% |
36,630
-1,926
| -5% | -$101K |
|
65
General Mills
GIS
$26.7B
| $1.9M | 0.43% |
24,823
-806
| -3% | -$61.8K |
|
66
AT&T
T
$211B
| $1.74M | 0.39% |
109,066
+10,714
| +11% | +$171K |
|
67
Automatic Data Processing
ADP
$119B
| $1.73M | 0.39% |
7,867
-1,328
| -14% | -$292K |
|
68
Hubbell
HUBB
$23.2B
| $1.68M | 0.38% |
5,066
-1,338
| -21% | -$444K |
|
69
Emerson Electric
EMR
$76B
| $1.66M | 0.37% |
18,338
-75
| -0.4% | -$6.78K |
|
70
Clorox
CLX
$15.1B
| $1.63M | 0.37% |
10,225
-100
| -1% | -$15.9K |
|
71
Waste Management
WM
$87.9B
| $1.56M | 0.35% |
8,972
+193
| +2% | +$33.5K |
|
72
Eli Lilly
LLY
$677B
| $1.52M | 0.34% |
3,247
-39
| -1% | -$18.3K |
|
73
Air Products & Chemicals
APD
$65.2B
| $1.46M | 0.33% |
4,859
-10
| -0.2% | -$3K |
|
74
Pfizer
PFE
$136B
| $1.42M | 0.32% |
38,726
-4,476
| -10% | -$164K |
|
75
Coca-Cola
KO
$288B
| $1.37M | 0.31% |
22,813
+324
| +1% | +$19.5K |
|