IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$196M
AUM Growth
-$1.64M
(-0.83%)
Cap. Flow
+$41.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.57M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.05M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Diageo
DEO
|
$519K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.04M |
| 2 |
Becton Dickinson
BDX
|
$941K |
| 3 |
Medtronic
MDT
|
$862K |
| 4 |
Intel
INTC
|
$820K |
| 5 |
Cisco
CSCO
|
$534K |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.66% |
| 4 | Energy | 13.39% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $655K | 0.33% |
13,605
-95
| -0.7% | -$4.57K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $647K | 0.33% |
11,600
| – | – |
|
78
OGE Energy
OGE
$8.89B
| $645K | 0.33% |
20,400
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $630K | 0.32% |
7,829
-99
| -1% | -$7.97K |
|
80
Eaton
ETN
$136B
| $577K | 0.29% |
8,500
+400
| +5% | +$27.2K |
|
81
Illinois Tool Works
ITW
$77.6B
| $544K | 0.28% |
5,600
| – | – |
|
82
Eli Lilly
LLY
$652B
| $523K | 0.27% |
7,203
+3
| +0% | +$218 |
|
83
Church & Dwight Co
CHD
$23.3B
| $521K | 0.27% |
12,200
-1,200
| -9% | -$51.2K |
|
|
OCR
84
DELISTED
OMNICARE INC
OCR
| $486K | 0.25% |
6,313
-765
| -11% | -$58.9K |
|
|
85
Becton Dickinson
BDX
$55.1B
| $470K | 0.24% |
3,355
-6,716
| -67% | -$941K |
|
86
Genuine Parts
GPC
$19.4B
| $466K | 0.24% |
5,000
| – | – |
|
87
General Mills
GIS
$27B
| $453K | 0.23% |
8,000
| – | – |
|
88
Pinnacle West Capital
PNW
$10.6B
| $450K | 0.23% |
7,061
-995
| -12% | -$63.4K |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $429K | 0.22% |
10,500
| – | – |
|
90
State Street
STT
$32B
| $426K | 0.22% |
5,800
| – | – |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $424K | 0.22% |
7,680
-18,849
| -71% | -$1.04M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.22% |
4,887
-106
| -2% | -$9.2K |
|
93
Citigroup
C
$176B
| $414K | 0.21% |
8,042
+1
| +0% | +$51 |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $406K | 0.21% |
11,000
| – | – |
|
95
Federated Hermes
FHI
$4.1B
| $388K | 0.2% |
11,450
-50
| -0.4% | -$1.69K |
|
96
Cintas
CTAS
$82.4B
| $375K | 0.19% |
18,400
-312
| -2% | -$6.36K |
|
97
Broadridge
BR
$29.4B
| $365K | 0.19% |
6,629
-250
| -4% | -$13.8K |
|
98
Ares Capital
ARCC
$15.8B
| $360K | 0.18% |
20,950
| – | – |
|
99
Wells Fargo
WFC
$253B
| $360K | 0.18% |
6,614
-1,154
| -15% | -$62.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.18% |
5,560
| – | – |
|