IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.8B
| $1.02M | 0.31% |
8,166
| – | – |
|
77
Target
TGT
$41.9B
| $1.02M | 0.31% |
8,525
-138
| -2% | -$16.5K |
|
78
Omnicom Group
OMC
$14.9B
| $1.02M | 0.31% |
+18,674
| New | +$1.02M |
|
|
79
Fastenal
FAST
$56.4B
| $974K | 0.3% |
22,744
-18,702
| -45% | -$801K |
|
|
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $962K | 0.29% |
85,970
+9,685
| +13% | +$108K |
|
81
Wells Fargo
WFC
$261B
| $950K | 0.29% |
37,109
+3,843
| +12% | +$98.4K |
|
82
Pinnacle West Capital
PNW
$10.6B
| $945K | 0.29% |
12,902
+578
| +5% | +$42.3K |
|
83
Microchip Technology
MCHP
$34.1B
| $928K | 0.28% |
8,814
-2,371
| -21% | -$250K |
|
84
LPL Financial
LPLA
$29B
| $909K | 0.28% |
11,600
-30
| -0.3% | -$2.35K |
|
85
Coca-Cola
KO
$297B
| $885K | 0.27% |
19,816
-189
| -0.9% | -$8.44K |
|
86
SPDR S&P 500 ETF Trust
SPY
$650B
| $881K | 0.27% |
2,860
-481
| -14% | -$148K |
|
87
Illinois Tool Works
ITW
$76.3B
| $876K | 0.27% |
5,011
-498
| -9% | -$87.1K |
|
88
Mondelez International
MDLZ
$79.6B
| $868K | 0.27% |
16,980
+1,301
| +8% | +$66.5K |
|
89
Moody's
MCO
$89.3B
| $867K | 0.26% |
3,159
| – | – |
|
90
Stryker
SYK
$149B
| $843K | 0.26% |
4,678
| – | – |
|
91
Intuitive Surgical
ISRG
$167B
| $829K | 0.25% |
1,456
-4
| -0.3% | -$2.28K |
|
92
Novartis
NVS
$244B
| $777K | 0.24% |
8,896
+6,178
| +227% | +$540K |
|
93
Broadcom
AVGO
$1.39T
| $771K | 0.24% |
2,443
+94
| +4% | +$29.7K |
|
94
Hillenbrand
HI
$1.74B
| $715K | 0.22% |
26,433
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $709K | 0.22% |
3,955
+1
| +0% | +$179 |
|
96
Cintas
CTAS
$83B
| $705K | 0.22% |
2,650
-15
| -0.6% | -$3.99K |
|
97
Artesian Resources
ARTNA
$341M
| $692K | 0.21% |
21,312
+780
| +4% | +$25.3K |
|
|
98
Markel Group
MKL
$24.5B
| $679K | 0.21% |
736
-1,052
| -59% | -$971K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $670K | 0.2% |
15,525
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $667K | 0.2% |
1,828
+202
| +12% | +$73.7K |
|