IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
(-13%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 4 |
Texas Instruments
TXN
|
$494K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.3M | 0.37% |
8,512
-999
| -11% | -$153K |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.25M | 0.35% |
18,182
+312
| +2% | +$21.4K |
|
78
Visa
V
$679B
| $1.16M | 0.33% |
5,901
-24
| -0.4% | -$4.72K |
|
79
Hubbell
HUBB
$22.8B
| $1.14M | 0.32% |
6,383
+1,454
| +29% | +$259K |
|
80
Eli Lilly
LLY
$654B
| $1.1M | 0.31% |
3,388
-103
| -3% | -$33.4K |
|
81
BancFirst
BANF
$4.36B
| $1.09M | 0.31% |
11,427
| – | – |
|
82
Costco
COST
$418B
| $1.09M | 0.31% |
2,271
+3
| +0.1% | +$1.44K |
|
83
Wells Fargo
WFC
$261B
| $1.08M | 0.3% |
27,610
+151
| +0.5% | +$5.91K |
|
84
UnitedHealth
UNH
$281B
| $1.07M | 0.3% |
2,080
-14
| -0.7% | -$7.19K |
|
85
Morgan Stanley
MS
$236B
| $1.01M | 0.28% |
13,221
+1,407
| +12% | +$107K |
|
86
Molson Coors Class B
TAP
$9.9B
| $975K | 0.27% |
17,890
-881
| -5% | -$48K |
|
87
Franklin Resources
BEN
$13.2B
| $927K | 0.26% |
39,802
+3,148
| +9% | +$73.3K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $908K | 0.26% |
39,106
-9,174
| -19% | -$213K |
|
89
Cintas
CTAS
$83.7B
| $898K | 0.25% |
2,404
+1
| +0% | +$374 |
|
|
90
Texas Instruments
TXN
$181B
| $884K | 0.25% |
5,755
+3,214
| +126% | +$494K |
|
91
Willis Towers Watson
WTW
$31.8B
| $875K | 0.25% |
4,435
-125
| -3% | -$24.7K |
|
92
Moody's
MCO
$89.9B
| $844K | 0.24% |
3,104
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $830K | 0.23% |
9,974
+3
| +0% | +$250 |
|
94
Air Products & Chemicals
APD
$65.2B
| $817K | 0.23% |
3,398
+923
| +37% | +$222K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $817K | 0.23% |
2
| – | – |
|
96
Cigna
CI
$81.3B
| $774K | 0.22% |
2,940
-48
| -2% | -$12.6K |
|
97
Marsh & McLennan
MMC
$102B
| $762K | 0.21% |
4,913
+113
| +2% | +$17.5K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $759K | 0.21% |
347
-11
| -3% | -$24.1K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $707K | 0.2% |
3,430
-745
| -18% | -$154K |
|
100
Union Pacific
UNP
$131B
| $680K | 0.19% |
3,188
| – | – |
|