IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.17%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$171M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
| 3 |
Medtronic
MDT
|
+$507K |
| 4 |
Costco
COST
|
+$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.51M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 13.4% |
| 5 | Energy | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $558K | 0.33% |
42,031
-2,469
| -6% | -$32.8K |
|
77
Becton Dickinson
BDX
$53.6B
| $543K | 0.32% |
3,280
| – | – |
|
78
T Rowe Price
TROW
$23.2B
| $528K | 0.31% |
7,234
-989
| -12% | -$72.2K |
|
79
Eaton
ETN
$142B
| $508K | 0.3% |
8,500
| – | – |
|
80
Genuine Parts
GPC
$19.7B
| $506K | 0.3% |
5,000
| – | – |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $504K | 0.29% |
2,145
| – | – |
|
82
Intuitive Surgical
ISRG
$161B
| $463K | 0.27% |
6,300
+810
| +15% | +$59.5K |
|
83
Cintas
CTAS
$81.6B
| $451K | 0.26% |
18,400
-1,000
| -5% | -$24.5K |
|
84
Fair Isaac
FICO
$37.1B
| $444K | 0.26% |
3,925
| – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $442K | 0.26% |
11,600
| – | – |
|
86
Broadridge
BR
$29.5B
| $439K | 0.26% |
6,729
+524
| +8% | +$34.2K |
|
87
Bristol-Myers Squibb
BMY
$94B
| $409K | 0.24% |
5,560
-300
| -5% | -$22.1K |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $401K | 0.23% |
10,000
| – | – |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $379K | 0.22% |
11,000
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.22% |
4,887
-859
| -15% | -$65K |
|
91
Hershey
HSY
$37.5B
| $352K | 0.21% |
3,102
-2
| -0.1% | -$227 |
|
92
Citigroup
C
$183B
| $341K | 0.2% |
8,049
-945
| -11% | -$40K |
|
93
Wells Fargo
WFC
$261B
| $332K | 0.19% |
7,019
-1,863
| -21% | -$88.1K |
|
94
Federated Hermes
FHI
$4.16B
| $330K | 0.19% |
11,475
-525
| -4% | -$15.1K |
|
95
Marsh & McLennan
MMC
$99.8B
| $329K | 0.19% |
4,800
| – | – |
|
96
Northern Trust
NTRS
$24.7B
| $325K | 0.19% |
4,900
| – | – |
|
97
Golub Capital BDC
GBDC
$3.93B
| $316K | 0.18% |
17,842
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$670B
| $301K | 0.18% |
1,438
-57
| -4% | -$11.9K |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $299K | 0.17% |
6,425
-625
| -9% | -$29.1K |
|
100
Ares Capital
ARCC
$15.7B
| $293K | 0.17% |
20,650
-300
| -1% | -$4.26K |
|