IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.34% |
37,875
-85
| -0.2% | -$2.67K |
|
77
Costco
COST
$418B
| $1.18M | 0.34% |
2,499
+228
| +10% | +$108K |
|
78
Eli Lilly
LLY
$653B
| $1.14M | 0.33% |
3,539
+151
| +4% | +$48.8K |
|
79
Visa
V
$679B
| $1.13M | 0.32% |
6,334
+433
| +7% | +$76.9K |
|
80
Morgan Stanley
MS
$237B
| $1.12M | 0.32% |
14,158
+937
| +7% | +$74K |
|
81
Wells Fargo
WFC
$261B
| $1.1M | 0.31% |
27,369
-241
| -0.9% | -$9.69K |
|
82
AbbVie
ABBV
$372B
| $1.05M | 0.3% |
7,853
-659
| -8% | -$88.4K |
|
83
Intel
INTC
$105B
| $1.05M | 0.3% |
40,790
-12,239
| -23% | -$315K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.05M | 0.3% |
16,886
-1,296
| -7% | -$80.3K |
|
85
BancFirst
BANF
$4.36B
| $1.02M | 0.29% |
11,427
| – | – |
|
86
Air Products & Chemicals
APD
$65.2B
| $995K | 0.28% |
4,278
+880
| +26% | +$205K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $965K | 0.28% |
10,026
+4,873
| +95% | +$469K |
|
88
Texas Instruments
TXN
$181B
| $935K | 0.27% |
6,046
+291
| +5% | +$45K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $899K | 0.26% |
21,157
+7,246
| +52% | +$308K |
|
90
Franklin Resources
BEN
$13.2B
| $895K | 0.26% |
41,590
+1,788
| +4% | +$38.5K |
|
91
Cintas
CTAS
$83.7B
| $893K | 0.26% |
2,302
-102
| -4% | -$39.6K |
|
92
Molson Coors Class B
TAP
$9.9B
| $850K | 0.24% |
17,719
-171
| -1% | -$8.2K |
|
93
Willis Towers Watson
WTW
$31.8B
| $830K | 0.24% |
4,135
-300
| -7% | -$60.2K |
|
94
Amgen
AMGN
$155B
| $812K | 0.23% |
3,605
+873
| +32% | +$197K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | 0.23% |
2
| – | – |
|
|
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $795K | 0.23% |
28,950
| – | – |
|
97
Marsh & McLennan
MMC
$102B
| $789K | 0.23% |
5,290
+377
| +8% | +$56.2K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $768K | 0.22% |
7,990
+7,643
| +2,203% | +$735K |
|
99
Moody's
MCO
$89.9B
| $754K | 0.22% |
3,104
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $711K | 0.2% |
9,977
+3
| +0% | +$214 |
|