IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
(-6.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$816K |
| 3 |
Emerson Electric
EMR
|
+$795K |
| 4 |
Kraft Heinz
KHC
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$712K |
| 2 |
Medtronic
MDT
|
+$640K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$600K |
| 4 |
PLL
PALL CORP
PLL
|
+$354K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$322K |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$30.9B
| $576K | 0.31% |
+8,172
| New | +$576K |
|
77
OGE Energy
OGE
$8.96B
| $558K | 0.3% |
20,400
| – | – |
|
78
T Rowe Price
TROW
$23.2B
| $558K | 0.3% |
8,034
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $549K | 0.3% |
7,455
+274
| +4% | +$20.2K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $478K | 0.26% |
11,652
+52
| +0.4% | +$2.13K |
|
81
Illinois Tool Works
ITW
$76.8B
| $460K | 0.25% |
5,600
| – | – |
|
82
General Mills
GIS
$26.7B
| $449K | 0.24% |
8,000
| – | – |
|
83
Church & Dwight Co
CHD
$22.6B
| $444K | 0.24% |
10,600
-400
| -4% | -$16.8K |
|
84
Eaton
ETN
$142B
| $436K | 0.24% |
8,500
| – | – |
|
85
Becton Dickinson
BDX
$53.6B
| $424K | 0.23% |
3,280
-75
| -2% | -$9.7K |
|
86
Genuine Parts
GPC
$19.7B
| $414K | 0.22% |
5,000
| – | – |
|
87
Citigroup
C
$183B
| $399K | 0.22% |
8,056
+7
| +0.1% | +$347 |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $399K | 0.22% |
2,145
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.21% |
4,887
| – | – |
|
90
Cintas
CTAS
$81.6B
| $381K | 0.21% |
17,800
-800
| -4% | -$17.1K |
|
91
State Street
STT
$31.9B
| $376K | 0.2% |
5,600
| – | – |
|
92
Wells Fargo
WFC
$261B
| $376K | 0.2% |
7,323
+304
| +4% | +$15.6K |
|
93
Broadridge
BR
$29.5B
| $362K | 0.2% |
6,554
-225
| -3% | -$12.4K |
|
94
Vanguard Real Estate ETF
VNQ
$34.8B
| $357K | 0.19% |
4,726
+694
| +17% | +$52.4K |
|
95
Bristol-Myers Squibb
BMY
$94B
| $335K | 0.18% |
5,660
+100
| +2% | +$5.92K |
|
96
Federated Hermes
FHI
$4.16B
| $334K | 0.18% |
11,575
-75
| -0.6% | -$2.16K |
|
97
Northern Trust
NTRS
$24.7B
| $333K | 0.18% |
4,900
| – | – |
|
98
Fair Isaac
FICO
$37.1B
| $331K | 0.18% |
3,925
| – | – |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $307K | 0.17% |
10,500
| – | – |
|
100
Moody's
MCO
$91.9B
| $304K | 0.16% |
3,104
| – | – |
|