IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $830K | 0.32% |
5,505
+1
| +0% | +$151 |
|
77
Target
TGT
$42.1B
| $754K | 0.29% |
8,714
+2
| +0% | +$173 |
|
|
78
McCormick & Company Non-Voting
MKC
$18.5B
| $752K | 0.29% |
4,852
-2,304
| -32% | -$357K |
|
79
AbbVie
ABBV
$375B
| $666K | 0.25% |
9,171
+675
| +8% | +$49K |
|
80
Moody's
MCO
$88.7B
| $663K | 0.25% |
3,399
+20
| +0.6% | +$3.9K |
|
81
Cintas
CTAS
$82.2B
| $656K | 0.25% |
2,765
-600
| -18% | -$142K |
|
82
Lockheed Martin
LMT
$105B
| $650K | 0.25% |
1,788
+1
| +0.1% | +$364 |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $637K | 0.24% |
3,175
| – | – |
|
84
LPL Financial
LPLA
$28.4B
| $628K | 0.24% |
7,700
-200
| -3% | -$16.3K |
|
85
S&P Global
SPGI
$164B
| $586K | 0.22% |
2,575
| – | – |
|
86
Wells Fargo
WFC
$257B
| $572K | 0.22% |
12,091
+2,801
| +30% | +$133K |
|
87
Church & Dwight Co
CHD
$22.6B
| $549K | 0.21% |
7,516
| – | – |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $547K | 0.21% |
4,646
| – | – |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $534K | 0.2% |
37,952
+41
| +0.1% | +$577 |
|
90
Molson Coors Class B
TAP
$9.87B
| $505K | 0.19% |
9,029
+1,115
| +14% | +$62.4K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.18% |
9,693
-100
| -1% | -$4.94K |
|
92
Marsh & McLennan
MMC
$101B
| $478K | 0.18% |
4,800
| – | – |
|
93
HEICO
HEI
$44.1B
| $467K | 0.18% |
3,496
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $461K | 0.18% |
2,823
| – | – |
|
95
Northern Trust
NTRS
$24.5B
| $441K | 0.17% |
4,900
| – | – |
|
96
Bath & Body Works
BBWI
$6.31B
| $416K | 0.16% |
15,964
-4,453
| -22% | -$116K |
|
97
Enerpac Tool Group
EPAC
$2.26B
| $404K | 0.15% |
16,295
-307
| -2% | -$7.61K |
|
98
Caterpillar
CAT
$194B
| $400K | 0.15% |
2,937
+8
| +0.3% | +$1.09K |
|
99
Boeing
BA
$175B
| $399K | 0.15% |
1,097
-4
| -0.4% | -$1.46K |
|
100
Artisan Partners
APAM
$3.23B
| $390K | 0.15% |
14,194
+2,965
| +26% | +$81.5K |
|