IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$2.35M |
| 2 |
McKesson
MCK
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$636K |
| 4 |
T Rowe Price
TROW
|
$573K |
| 5 |
Paychex
PAYX
|
$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $664K | 0.28% |
5,250
+25
| +0.5% | +$3.16K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.27% |
16,072
| – | – |
|
78
Eli Lilly
LLY
$657B
| $605K | 0.25% |
7,200
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $587K | 0.25% |
3,201
+104
| +3% | +$19.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.24% |
3,494
+724
| +26% | +$121K |
|
81
Novartis
NVS
$245B
| $569K | 0.24% |
7,672
| – | – |
|
82
Target
TGT
$43.6B
| $561K | 0.24% |
10,181
+2
| +0% | +$110 |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $544K | 0.23% |
42,818
+1,147
| +3% | +$14.6K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $539K | 0.23% |
10,000
| – | – |
|
85
Citigroup
C
$178B
| $530K | 0.22% |
8,872
+116
| +1% | +$6.93K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $520K | 0.22% |
2,095
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $513K | 0.22% |
3,175
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $504K | 0.21% |
12,698
+616
| +5% | +$24.5K |
|
89
Schlumberger
SLB
$55B
| $500K | 0.21% |
6,407
+2,961
| +86% | +$231K |
|
90
Wells Fargo
WFC
$263B
| $497K | 0.21% |
8,943
+105
| +1% | +$5.84K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $494K | 0.21% |
3,643
+27
| +0.7% | +$3.66K |
|
92
Intuitive Surgical
ISRG
$170B
| $488K | 0.2% |
637
| – | – |
|
93
General Mills
GIS
$26.4B
| $472K | 0.2% |
8,000
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $471K | 0.2% |
4,835
+250
| +5% | +$24.4K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $467K | 0.2% |
3,399
| – | – |
|
96
W.W. Grainger
GWW
$48.5B
| $464K | 0.19% |
+1,995
| New | +$464K |
|
97
Genuine Parts
GPC
$19.4B
| $462K | 0.19% |
5,000
-17
| -0.3% | -$1.57K |
|
98
Lockheed Martin
LMT
$106B
| $453K | 0.19% |
1,694
-204
| -11% | -$54.6K |
|
99
State Street
STT
$32.6B
| $432K | 0.18% |
5,432
| – | – |
|
100
Northern Trust
NTRS
$25B
| $424K | 0.18% |
4,900
| – | – |
|