IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5.02M
Cap. Flow %
-2.67%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

1
AXP icon
American Express
AXP
$1.9M
2
MKL icon
Markel Group
MKL
$1.2M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$354K
4
DEO icon
Diageo
DEO
$208K
5
XLNX
Xilinx Inc
XLNX
$155K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.41M
2
VER
VEREIT, Inc.
VER
$2.28M
3
PNW icon
Pinnacle West Capital
PNW
$318K
4
GWW icon
W.W. Grainger
GWW
$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.1B
$338K 0.18%
11,500
-750
-6% -$22K
CTAS icon
102
Cintas
CTAS
$82.4B
$334K 0.18%
18,900
+200
+1% +$3.53K
NTRS icon
103
Northern Trust
NTRS
$24.3B
$333K 0.18%
4,900
– –
CAT icon
104
Caterpillar
CAT
$198B
$320K 0.17%
3,232
-137
-4% -$13.6K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$660B
$306K 0.16%
1,551
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$306K 0.16%
2,145
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$303K 0.16%
7,281
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66.2B
$298K 0.16%
4,648
-784
-14% -$50.3K
HSY icon
109
Hershey
HSY
$37.6B
$296K 0.16%
3,101
+1
+0% +$95
PPG icon
110
PPG Industries
PPG
$24.8B
$295K 0.16%
2,994
– –
MCO icon
111
Moody's
MCO
$89.5B
$293K 0.16%
3,104
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$291K 0.15%
3,163
-37,061
-92% -$3.41M
EGN
113
DELISTED
Energen
EGN
$289K 0.15%
4,000
– –
JPM icon
114
JPMorgan Chase
JPM
$809B
$287K 0.15%
4,758
+202
+4% +$12.2K
BR icon
115
Broadridge
BR
$29.4B
$286K 0.15%
6,878
-1,625
-19% -$67.6K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.15%
3,700
-200
-5% -$15.2K
GBDC icon
117
Golub Capital BDC
GBDC
$3.93B
$279K 0.15%
17,842
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$274K 0.15%
3,250
– –
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$269K 0.14%
20,825
– –
MMC icon
120
Marsh & McLennan
MMC
$100B
$251K 0.13%
4,800
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.13%
1,800
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$249K 0.13%
9,000
– –
WIN
123
DELISTED
Windstream Holdings Inc
WIN
$244K 0.13%
2,885
-40
-1% -$3.38K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$243K 0.13%
9,000
– –
PLL
125
DELISTED
PALL CORP
PLL
$233K 0.12%
2,789
– –
2 3 4
5
6