IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
(+5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
+$989K |
| 2 |
Cencora
COR
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$790K |
| 4 |
Markel Group
MKL
|
+$629K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
Schlumberger
SLB
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Consumer Staples | 16.63% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $608K | 0.27% |
8,083
+26
| +0.3% | +$1.96K |
|
77
Cintas
CTAS
$81.6B
| $604K | 0.27% |
20,900
+1,500
| +8% | +$43.3K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $563K | 0.25% |
16,072
+1,693
| +12% | +$59.3K |
|
79
Novartis
NVS
$240B
| $559K | 0.25% |
8,562
-814
| -9% | -$53.1K |
|
80
Eli Lilly
LLY
$677B
| $530K | 0.24% |
7,200
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $525K | 0.23% |
8,334
-300
| -3% | -$18.9K |
|
82
Citigroup
C
$183B
| $520K | 0.23% |
8,756
+317
| +4% | +$18.8K |
|
83
Becton Dickinson
BDX
$53.6B
| $513K | 0.23% |
3,174
+10
| +0.3% | +$1.62K |
|
84
General Mills
GIS
$26.7B
| $494K | 0.22% |
8,000
-76
| -0.9% | -$4.69K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $489K | 0.22% |
3,175
| – | – |
|
86
Wells Fargo
WFC
$261B
| $487K | 0.22% |
8,838
-1,962
| -18% | -$108K |
|
87
Genuine Parts
GPC
$19.7B
| $479K | 0.21% |
5,017
+17
| +0.3% | +$1.62K |
|
88
Fair Isaac
FICO
$37.1B
| $477K | 0.21% |
4,003
| – | – |
|
89
Lockheed Martin
LMT
$110B
| $474K | 0.21% |
1,898
-18
| -0.9% | -$4.5K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $471K | 0.21% |
2,095
| – | – |
|
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $458K | 0.2% |
+3,399
| New | +$458K |
|
92
Vanguard Mid-Cap ETF
VO
$88B
| $453K | 0.2% |
+3,443
| New | +$453K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $451K | 0.2% |
2,770
-24
| -0.9% | -$3.91K |
|
94
Vanguard Information Technology ETF
VGT
$103B
| $439K | 0.2% |
3,616
+160
| +5% | +$19.4K |
|
95
Northern Trust
NTRS
$24.7B
| $436K | 0.19% |
4,900
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $432K | 0.19% |
12,082
-1,699
| -12% | -$60.7K |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $430K | 0.19% |
10,000
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $428K | 0.19% |
9,170
+1,120
| +14% | +$52.3K |
|
99
State Street
STT
$31.9B
| $422K | 0.19% |
5,432
| – | – |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $422K | 0.19% |
11,000
| – | – |
|