IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $778K | 0.31% |
4,678
-3
| -0.1% | -$499 |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $778K | 0.31% |
23,708
+8,160
| +52% | +$268K |
|
78
Fair Isaac
FICO
$37.3B
| $762K | 0.3% |
2,478
-500
| -17% | -$154K |
|
|
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $762K | 0.3% |
76,285
+45,800
| +150% | +$457K |
|
80
AbbVie
ABBV
$382B
| $758K | 0.3% |
9,954
-20
| -0.2% | -$1.52K |
|
81
Microchip Technology
MCHP
$34.8B
| $758K | 0.3% |
+22,370
| New | +$758K |
|
82
Vanguard Total Stock Market ETF
VTI
$540B
| $744K | 0.29% |
5,776
+3,820
| +195% | +$492K |
|
83
Intuitive Surgical
ISRG
$156B
| $723K | 0.28% |
4,380
| – | – |
|
84
Moody's
MCO
$91.1B
| $668K | 0.26% |
3,159
| – | – |
|
85
S&P Global
SPGI
$165B
| $639K | 0.25% |
2,609
-75
| -3% | -$18.4K |
|
86
LPL Financial
LPLA
$26.9B
| $633K | 0.25% |
11,630
+4,330
| +59% | +$236K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | 0.22% |
15,525
-1,600
| -9% | -$58.3K |
|
88
McCormick & Company Non-Voting
MKC
$18B
| $558K | 0.22% |
7,908
+2
| +0% | +$141 |
|
89
Broadcom
AVGO
$1.7T
| $556K | 0.22% |
23,490
+16,720
| +247% | +$396K |
|
90
Lockheed Martin
LMT
$111B
| $551K | 0.22% |
1,626
-86
| -5% | -$29.1K |
|
91
Meta Platforms (Facebook)
META
$1.96T
| $549K | 0.22% |
3,295
+975
| +42% | +$162K |
|
92
Enterprise Products Partners
EPD
$68.8B
| $522K | 0.21% |
36,573
-3,550
| -9% | -$50.7K |
|
93
Invesco QQQ Trust
QQQ
$374B
| $521K | 0.21% |
2,737
+1,705
| +165% | +$325K |
|
94
Hillenbrand
HI
$1.74B
| $505K | 0.2% |
26,433
+14,633
| +124% | +$280K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $502K | 0.2% |
3,175
| – | – |
|
96
Church & Dwight Co
CHD
$22.3B
| $474K | 0.19% |
7,400
-123
| -2% | -$7.88K |
|
97
Cintas
CTAS
$80.3B
| $461K | 0.18% |
10,660
| – | – |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $461K | 0.18% |
9,230
-5,270
| -36% | -$263K |
|
99
Post Holdings
POST
$5.6B
| $459K | 0.18% |
8,465
+3,010
| +55% | +$163K |
|
100
Sealed Air
SEE
$4.98B
| $454K | 0.18% |
18,389
| – | – |
|