IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.3M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Affiliated Managers Group
AMG
|
$598K |
| 4 |
Western Union
WU
|
$393K |
| 5 |
Schwab International Equity ETF
SCHF
|
$367K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 19.37% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $883K | 0.3% |
9,974
+773
| +8% | +$68.4K |
|
77
Intuitive Surgical
ISRG
$170B
| $863K | 0.3% |
1,460
-480
| -25% | -$284K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $850K | 0.29% |
15,548
| – | – |
|
79
Wells Fargo
WFC
$263B
| $817K | 0.28% |
15,200
+625
| +4% | +$33.6K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $793K | 0.27% |
39,558
+24,375
| +161% | +$489K |
|
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $750K | 0.26% |
22,315
-10,906
| -33% | -$367K |
|
82
Moody's
MCO
$91.4B
| $749K | 0.26% |
3,159
+5
| +0.2% | +$1.19K |
|
83
Sealed Air
SEE
$4.78B
| $732K | 0.25% |
18,389
-4,761
| -21% | -$190K |
|
84
S&P Global
SPGI
$167B
| $732K | 0.25% |
2,684
+4
| +0.1% | +$1.09K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $729K | 0.25% |
+14,500
| New | +$729K |
|
86
Cintas
CTAS
$84.6B
| $717K | 0.25% |
2,665
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $680K | 0.23% |
3,175
| – | – |
|
88
LPL Financial
LPLA
$29.2B
| $673K | 0.23% |
7,300
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $671K | 0.23% |
3,953
+1
| +0% | +$170 |
|
90
Lockheed Martin
LMT
$106B
| $666K | 0.23% |
1,712
+72
| +4% | +$28K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.21% |
1,923
+600
| +45% | +$193K |
|
92
FedEx
FDX
$54.5B
| $540K | 0.18% |
3,576
+1,596
| +81% | +$241K |
|
93
Artesian Resources
ARTNA
$342M
| $537K | 0.18% |
16,617
+1,073
| +7% | +$34.7K |
|
94
Marsh & McLennan
MMC
$101B
| $535K | 0.18% |
4,808
+8
| +0.2% | +$890 |
|
95
Church & Dwight Co
CHD
$22.7B
| $529K | 0.18% |
7,523
+7
| +0.1% | +$492 |
|
96
Northern Trust
NTRS
$25B
| $521K | 0.18% |
4,907
+7
| +0.1% | +$743 |
|
97
Vanguard Growth ETF
VUG
$185B
| $517K | 0.18% |
2,843
+20
| +0.7% | +$3.64K |
|
98
RTX Corp
RTX
$212B
| $513K | 0.18% |
3,430
+1,042
| +44% | +$156K |
|
|
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $499K | 0.17% |
30,485
+3,000
| +11% | +$49.1K |
|
100
Boeing
BA
$177B
| $490K | 0.17% |
1,505
+398
| +36% | +$130K |
|