IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$8.93M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $887K | 0.33% |
7,542
-126
| -2% | -$14.8K |
|
77
Amazon
AMZN
$2.52T
| $871K | 0.32% |
10,040
+440
| +5% | +$38.2K |
|
78
Illinois Tool Works
ITW
$77.7B
| $861K | 0.32% |
5,506
+1
| +0% | +$156 |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $747K | 0.28% |
15,548
+5,855
| +60% | +$281K |
|
80
Wells Fargo
WFC
$254B
| $735K | 0.27% |
14,575
+2,484
| +21% | +$125K |
|
81
Cintas
CTAS
$81.7B
| $714K | 0.26% |
10,660
-400
| -4% | -$26.8K |
|
82
AbbVie
ABBV
$371B
| $696K | 0.26% |
9,201
+30
| +0.3% | +$2.27K |
|
83
S&P Global
SPGI
$167B
| $656K | 0.24% |
2,680
+105
| +4% | +$25.7K |
|
84
Moody's
MCO
$91B
| $646K | 0.24% |
3,154
-245
| -7% | -$50.2K |
|
85
Lockheed Martin
LMT
$107B
| $639K | 0.24% |
1,640
-148
| -8% | -$57.7K |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $617K | 0.23% |
7,904
-1,800
| -19% | -$141K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $611K | 0.23% |
3,175
| – | – |
|
88
LPL Financial
LPLA
$27.2B
| $597K | 0.22% |
7,300
-400
| -5% | -$32.7K |
|
89
Church & Dwight Co
CHD
$23B
| $565K | 0.21% |
7,516
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $497K | 0.18% |
37,997
+45
| +0.1% | +$589 |
|
91
Marsh & McLennan
MMC
$100B
| $480K | 0.18% |
4,800
| – | – |
|
92
Vanguard Growth ETF
VUG
$187B
| $469K | 0.17% |
2,823
| – | – |
|
93
Northern Trust
NTRS
$24.3B
| $457K | 0.17% |
4,900
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $445K | 0.16% |
4,646
| – | – |
|
|
95
Artesian Resources
ARTNA
$336M
| $438K | 0.16% |
+15,544
| New | +$438K |
|
96
HEICO
HEI
$44.2B
| $436K | 0.16% |
3,496
| – | – |
|
97
Boeing
BA
$175B
| $421K | 0.16% |
1,107
+10
| +0.9% | +$3.8K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $405K | 0.15% |
2,275
+318
| +16% | +$56.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $392K | 0.14% |
1,323
| – | – |
|
100
Post Holdings
POST
$5.77B
| $377K | 0.14% |
5,455
+1,261
| +30% | +$87.1K |
|