IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$230M
AUM Growth
+$4.82M
(+2.1%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.55M |
| 3 |
Cardinal Health
CAH
|
+$852K |
| 4 |
General Mills
GIS
|
+$821K |
| 5 |
Bank of America
BAC
|
+$676K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$776K |
| 4 |
Western Union
WU
|
+$744K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $651K | 0.28% |
7,660
-2,460
| -24% | -$209K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $648K | 0.28% |
3,175
| – | – |
|
78
Fair Isaac
FICO
$37.2B
| $599K | 0.26% |
3,103
| – | – |
|
79
Moody's
MCO
$91.1B
| $589K | 0.26% |
3,454
| – | – |
|
80
State Street
STT
$31.5B
| $577K | 0.25% |
6,200
-232
| -4% | -$21.6K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $567K | 0.25% |
29,818
-582
| -2% | -$11.1K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | 0.25% |
10,962
-216
| -2% | -$11.1K |
|
83
Bath & Body Works
BBWI
$5.3B
| $555K | 0.24% |
+18,630
| New | +$555K |
|
84
S&P Global
SPGI
$165B
| $550K | 0.24% |
2,700
| – | – |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $518K | 0.23% |
+41,688
| New | +$518K |
|
86
LPL Financial
LPLA
$26.8B
| $517K | 0.23% |
7,900
-840
| -10% | -$55K |
|
87
Lockheed Martin
LMT
$111B
| $515K | 0.22% |
1,744
-15
| -0.9% | -$4.43K |
|
88
CVS Health
CVS
$93.3B
| $511K | 0.22% |
+7,953
| New | +$511K |
|
89
Wells Fargo
WFC
$260B
| $506K | 0.22% |
9,134
-2,595
| -22% | -$144K |
|
90
Northern Trust
NTRS
$24.6B
| $504K | 0.22% |
4,900
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $497K | 0.22% |
1,834
-175
| -9% | -$47.4K |
|
92
Enerpac Tool Group
EPAC
$2.25B
| $471K | 0.21% |
16,050
-550
| -3% | -$16.1K |
|
93
Matthews International
MATW
$781M
| $455K | 0.2% |
7,748
+1,375
| +22% | +$80.7K |
|
94
John Wiley & Sons Class A
WLY
$2.22B
| $433K | 0.19% |
6,950
-450
| -6% | -$28K |
|
95
Caterpillar
CAT
$205B
| $407K | 0.18% |
3,004
+6
| +0.2% | +$813 |
|
96
Church & Dwight Co
CHD
$22.3B
| $401K | 0.17% |
7,544
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.17% |
5,187
| – | – |
|
98
Hillenbrand
HI
$1.75B
| $399K | 0.17% |
8,474
-2,450
| -22% | -$115K |
|
99
Marsh & McLennan
MMC
$96.7B
| $393K | 0.17% |
4,800
-259
| -5% | -$21.2K |
|
100
UnitedHealth
UNH
$310B
| $379K | 0.17% |
1,547
-140
| -8% | -$34.3K |
|