IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
-$10.3M
(-5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 2 |
NBT Bancorp
NBTB
|
$820K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Schlumberger
SLB
|
$532K |
| 5 |
GE Aerospace
GE
|
$314K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 3 |
Devon Energy
DVN
|
$792K |
| 4 |
Expeditors International
EXPD
|
$544K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.89B
| $536K | 0.31% |
20,400
| – | – |
|
77
Illinois Tool Works
ITW
$77.6B
| $519K | 0.3% |
5,600
| – | – |
|
78
Becton Dickinson
BDX
$55.1B
| $493K | 0.28% |
3,280
| – | – |
|
79
General Mills
GIS
$27B
| $461K | 0.26% |
8,000
| – | – |
|
80
Church & Dwight Co
CHD
$23.3B
| $450K | 0.26% |
10,600
| – | – |
|
81
Eaton
ETN
$136B
| $442K | 0.25% |
8,500
| – | – |
|
82
Genuine Parts
GPC
$19.4B
| $429K | 0.25% |
5,000
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $427K | 0.24% |
4,887
| – | – |
|
84
Citigroup
C
$176B
| $417K | 0.24% |
8,064
+8
| +0.1% | +$414 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $414K | 0.24% |
12,653
-6,512
| -34% | -$213K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $406K | 0.23% |
2,145
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.23% |
5,860
+200
| +4% | +$13.8K |
|
88
Cintas
CTAS
$82.4B
| $403K | 0.23% |
17,700
-100
| -0.6% | -$2.28K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | 0.22% |
11,600
-52
| -0.4% | -$1.75K |
|
90
Wells Fargo
WFC
$253B
| $384K | 0.22% |
7,072
-251
| -3% | -$13.6K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $372K | 0.21% |
11,560
+4,279
| +59% | +$138K |
|
92
Fair Isaac
FICO
$36.8B
| $370K | 0.21% |
3,925
| – | – |
|
93
State Street
STT
$32B
| $365K | 0.21% |
5,500
-100
| -2% | -$6.64K |
|
94
Broadridge
BR
$29.4B
| $358K | 0.21% |
6,655
+101
| +2% | +$5.43K |
|
95
Northern Trust
NTRS
$24.3B
| $353K | 0.2% |
4,900
| – | – |
|
|
96
Expeditors International
EXPD
$16.4B
| $349K | 0.2% |
7,745
-12,070
| -61% | -$544K |
|
97
Federated Hermes
FHI
$4.1B
| $332K | 0.19% |
11,575
| – | – |
|
98
Intuitive Surgical
ISRG
$167B
| $328K | 0.19% |
5,400
-450
| -8% | -$27.3K |
|
99
Moody's
MCO
$89.5B
| $311K | 0.18% |
3,104
| – | – |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.18% |
3,150
| – | – |
|