IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$197M
AUM Growth
+$401K
(+0.2%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.39M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.69M |
| 3 |
Deere & Co
DE
|
+$1.83M |
| 4 |
BHP
BHP
|
+$244K |
| 5 |
Walmart
WMT
|
+$228K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.39M |
| 2 |
Canadian National Railway
CNI
|
+$1.57M |
| 3 |
Abbott
ABT
|
+$800K |
| 4 |
Western Union
WU
|
+$324K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.88% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.8B
| $603K | 0.31% |
13,080
-525
| -4% | -$24.2K |
|
77
Eli Lilly
LLY
$677B
| $601K | 0.31% |
7,200
-3
| -0% | -$250 |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $600K | 0.3% |
6,363
+50
| +0.8% | +$4.72K |
|
79
OGE Energy
OGE
$8.96B
| $583K | 0.3% |
20,400
| – | – |
|
80
Eaton
ETN
$142B
| $574K | 0.29% |
8,500
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $564K | 0.29% |
7,181
-648
| -8% | -$50.9K |
|
82
Illinois Tool Works
ITW
$76.8B
| $514K | 0.26% |
5,600
| – | – |
|
83
Becton Dickinson
BDX
$53.6B
| $464K | 0.24% |
3,355
| – | – |
|
84
Genuine Parts
GPC
$19.7B
| $448K | 0.23% |
5,000
| – | – |
|
85
Church & Dwight Co
CHD
$22.6B
| $446K | 0.23% |
11,000
-1,200
| -10% | -$48.7K |
|
86
General Mills
GIS
$26.7B
| $446K | 0.23% |
8,000
| – | – |
|
87
Citigroup
C
$183B
| $445K | 0.23% |
8,049
+7
| +0.1% | +$387 |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $435K | 0.22% |
4,887
| – | – |
|
89
State Street
STT
$31.9B
| $431K | 0.22% |
5,600
-200
| -3% | -$15.4K |
|
90
Wells Fargo
WFC
$261B
| $395K | 0.2% |
7,019
+405
| +6% | +$22.8K |
|
91
Cintas
CTAS
$81.6B
| $393K | 0.2% |
18,600
+200
| +1% | +$4.23K |
|
92
Federated Hermes
FHI
$4.16B
| $390K | 0.2% |
11,650
+200
| +2% | +$6.7K |
|
93
Northern Trust
NTRS
$24.7B
| $375K | 0.19% |
4,900
| – | – |
|
94
Bristol-Myers Squibb
BMY
$94B
| $370K | 0.19% |
5,560
| – | – |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $366K | 0.19% |
2,145
| – | – |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $357K | 0.18% |
10,500
| – | – |
|
97
Fair Isaac
FICO
$37.1B
| $356K | 0.18% |
3,925
| – | – |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $354K | 0.18% |
2,846
+57
| +2% | +$7.09K |
|
99
Ares Capital
ARCC
$15.7B
| $345K | 0.18% |
20,950
| – | – |
|
100
Broadridge
BR
$29.5B
| $339K | 0.17% |
6,779
+150
| +2% | +$7.5K |
|