IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Sabre
SABR
|
$716K |
| 2 |
Molson Coors Class B
TAP
|
$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$455K |
| 4 |
GE Aerospace
GE
|
$408K |
| 5 |
FedEx
FDX
|
$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.31% |
26,228
+592
| +2% | +$30.7K |
|
77
Stryker
SYK
$149B
| $1.36M | 0.31% |
5,533
+865
| +19% | +$212K |
|
78
Broadcom
AVGO
$1.4T
| $1.33M | 0.3% |
3,043
+221
| +8% | +$96.7K |
|
79
Hubbell
HUBB
$22.9B
| $1.28M | 0.29% |
8,166
| – | – |
|
80
Coca-Cola
KO
$297B
| $1.27M | 0.29% |
23,236
+2,823
| +14% | +$155K |
|
81
Intuitive Surgical
ISRG
$168B
| $1.25M | 0.28% |
1,531
+71
| +5% | +$58.1K |
|
82
Fair Isaac
FICO
$36.1B
| $1.23M | 0.28% |
2,403
| – | – |
|
83
Chevron
CVX
$326B
| $1.23M | 0.28% |
14,535
+657
| +5% | +$55.5K |
|
84
Mondelez International
MDLZ
$80B
| $1.2M | 0.27% |
20,536
+3,474
| +20% | +$203K |
|
|
85
GE Aerospace
GE
$292B
| $1.19M | 0.27% |
110,202
-37,773
| -26% | -$408K |
|
86
LPL Financial
LPLA
$29B
| $1.19M | 0.27% |
11,375
-150
| -1% | -$15.6K |
|
87
Wells Fargo
WFC
$262B
| $1.13M | 0.26% |
37,341
-2,491
| -6% | -$75.1K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.11M | 0.25% |
24,556
+945
| +4% | +$42.8K |
|
89
Hillenbrand
HI
$1.74B
| $1.04M | 0.24% |
26,239
-444
| -2% | -$17.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.24% |
2,785
-133
| -5% | -$49.7K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.23% |
12,824
| – | – |
|
92
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.23% |
4,963
-49
| -1% | -$9.98K |
|
93
Fastenal
FAST
$56.5B
| $924K | 0.21% |
18,931
-2,453
| -11% | -$120K |
|
94
Cintas
CTAS
$82.8B
| $918K | 0.21% |
2,600
-20
| -0.8% | -$7.06K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $910K | 0.21% |
3,175
| – | – |
|
96
Moody's
MCO
$89.4B
| $902K | 0.2% |
3,109
-50
| -2% | -$14.5K |
|
97
Artesian Resources
ARTNA
$339M
| $889K | 0.2% |
17,677
-3,699
| -17% | -$186K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $875K | 0.2% |
3,204
+200
| +7% | +$54.6K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $869K | 0.2% |
10,682
+5,515
| +107% | +$449K |
|
100
Vanguard Growth ETF
VUG
$183B
| $840K | 0.19% |
3,316
-29
| -0.9% | -$7.35K |
|