IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
(+25%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$2.22M |
| 2 |
American Express
AXP
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
Walmart
WMT
|
+$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
Devon Energy
DVN
|
+$1M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$409K |
| 5 |
Kinder Morgan
KMI
|
+$329K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$659B
| $401K | 0.19% |
4,850
+1,162
| +32% | +$96.1K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $400K | 0.19% |
10,000
| – | – |
|
103
Citigroup
C
$183B
| $399K | 0.19% |
8,439
+390
| +5% | +$18.4K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $394K | 0.18% |
+2,882
| New | +$394K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $389K | 0.18% |
11,000
| – | – |
|
106
State Street
STT
$31.9B
| $378K | 0.18% |
5,432
+632
| +13% | +$44K |
|
107
Expeditors International
EXPD
$16.8B
| $375K | 0.18% |
7,270
-4,820
| -40% | -$249K |
|
108
Church & Dwight Co
CHD
$22.6B
| $362K | 0.17% |
7,544
-3,456
| -31% | -$166K |
|
109
Federated Hermes
FHI
$4.16B
| $356K | 0.17% |
12,000
+525
| +5% | +$15.6K |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $356K | 0.17% |
6,000
-425
| -7% | -$25.2K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.17% |
5,037
+150
| +3% | +$10.6K |
|
112
S&P Global
SPGI
$166B
| $348K | 0.16% |
+2,750
| New | +$348K |
|
113
Marsh & McLennan
MMC
$99.8B
| $340K | 0.16% |
5,059
+259
| +5% | +$17.4K |
|
114
Moody's
MCO
$91.9B
| $336K | 0.16% |
3,104
| – | – |
|
115
Northern Trust
NTRS
$24.7B
| $333K | 0.16% |
4,900
| – | – |
|
|
116
Devon Energy
DVN
$22.1B
| $329K | 0.15% |
7,450
-22,686
| -75% | -$1M |
|
117
Golub Capital BDC
GBDC
$3.93B
| $325K | 0.15% |
17,842
| – | – |
|
118
Ares Capital
ARCC
$15.7B
| $320K | 0.15% |
20,650
| – | – |
|
119
Amazon
AMZN
$2.43T
| $299K | 0.14% |
+7,140
| New | +$299K |
|
120
Caterpillar
CAT
$202B
| $299K | 0.14% |
3,365
+228
| +7% | +$20.3K |
|
121
Vanguard Total Stock Market ETF
VTI
$536B
| $299K | 0.14% |
+2,682
| New | +$299K |
|
122
Hershey
HSY
$37.5B
| $297K | 0.14% |
3,106
+4
| +0.1% | +$382 |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $296K | 0.14% |
+7,916
| New | +$296K |
|
124
PPG Industries
PPG
$25B
| $289K | 0.14% |
2,800
| – | – |
|
125
Broadridge
BR
$29.5B
| $285K | 0.13% |
5,278
-1,451
| -22% | -$78.4K |
|