IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Teradyne
TER
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$784K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 2 |
T Rowe Price
TROW
|
$657K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
Microsoft
MSFT
|
$351K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.31M | 0.3% |
2,299
+162
| +8% | +$92K |
|
77
Coca-Cola
KO
$297B
| $1.28M | 0.29% |
21,582
-84
| -0.4% | -$4.97K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.28% |
18,819
+13
| +0.1% | +$861 |
|
79
Moody's
MCO
$91.4B
| $1.21M | 0.28% |
3,104
-5
| -0.2% | -$1.95K |
|
80
Franklin Resources
BEN
$13.3B
| $1.21M | 0.28% |
36,021
+205
| +0.6% | +$6.86K |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.21M | 0.28% |
5,081
-229
| -4% | -$54.4K |
|
82
Cummins
CMI
$54.9B
| $1.19M | 0.27% |
5,468
+3
| +0.1% | +$654 |
|
83
Visa
V
$683B
| $1.19M | 0.27% |
5,477
+3
| +0.1% | +$650 |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.26% |
10,127
+7,485
| +283% | +$854K |
|
85
UnitedHealth
UNH
$281B
| $1.13M | 0.26% |
2,259
+150
| +7% | +$75.3K |
|
86
Morgan Stanley
MS
$240B
| $1.08M | 0.25% |
11,034
+796
| +8% | +$78.1K |
|
87
Cintas
CTAS
$84.6B
| $1.06M | 0.24% |
2,400
| – | – |
|
88
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.24% |
22,717
+3,093
| +16% | +$143K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.23% |
3,465
+290
| +9% | +$84.9K |
|
90
Eli Lilly
LLY
$657B
| $985K | 0.22% |
3,566
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.22% |
332
+11
| +3% | +$31.8K |
|
92
Target
TGT
$43.6B
| $959K | 0.22% |
4,144
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.21% |
2
| – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $901K | 0.21% |
11,088
+739
| +7% | +$60.1K |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $894K | 0.2% |
9,260
| – | – |
|
96
Hubbell
HUBB
$22.9B
| $850K | 0.19% |
4,083
| – | – |
|
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $849K | 0.19% |
+15,279
| New | +$849K |
|
98
Marsh & McLennan
MMC
$101B
| $834K | 0.19% |
4,800
| – | – |
|
99
BancFirst
BANF
$4.43B
| $806K | 0.18% |
11,427
| – | – |
|
100
Union Pacific
UNP
$133B
| $803K | 0.18% |
3,188
| – | – |
|