IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
Cap. Flow
+$3.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6

Top Buys

1
MCK icon
McKesson
MCK
+$989K
2
COR icon
Cencora
COR
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$790K
4
MKL icon
Markel Group
MKL
+$629K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$458K

Top Sells

1
DE icon
Deere & Co
DE
+$3.14M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SLB icon
Schlumberger
SLB
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.18%
11,383
-1,100
-9% -$39.4K
ISRG icon
102
Intuitive Surgical
ISRG
$161B
$404K 0.18%
5,733
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.61B
$386K 0.17%
2,882
– –
EXPD icon
104
Expeditors International
EXPD
$16.8B
$385K 0.17%
7,270
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.17%
3,573
-1,999
-36% -$210K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$374K 0.17%
6,000
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.16%
5,337
+300
+6% +$20.6K
FAST icon
108
Fastenal
FAST
$54.5B
$362K 0.16%
30,800
+5,800
+23% +$68.2K
PHX
109
DELISTED
PHX Minerals
PHX
$353K 0.16%
15,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.8B
$350K 0.16%
4,236
-918
-18% -$75.9K
LM
111
DELISTED
Legg Mason, Inc.
LM
$343K 0.15%
11,480
+4,600
+67% +$137K
MMC icon
112
Marsh & McLennan
MMC
$99.8B
$342K 0.15%
5,059
– –
DVN icon
113
Devon Energy
DVN
$22.1B
$340K 0.15%
7,450
– –
CHD icon
114
Church & Dwight Co
CHD
$22.6B
$333K 0.15%
7,544
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.93B
$321K 0.14%
17,842
– –
HSY icon
116
Hershey
HSY
$37.5B
$321K 0.14%
3,106
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$536B
$313K 0.14%
2,713
+31
+1% +$3.58K
CAT icon
118
Caterpillar
CAT
$202B
$302K 0.13%
3,256
-109
-3% -$10.1K
MCO icon
119
Moody's
MCO
$91.9B
$300K 0.13%
3,179
+75
+2% +$7.08K
SLB icon
120
Schlumberger
SLB
$53.1B
$289K 0.13%
3,446
-18,348
-84% -$1.54M
BR icon
121
Broadridge
BR
$29.5B
$287K 0.13%
4,903
-375
-7% -$22K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.5B
$279K 0.12%
19,185
-10,533
-35% -$153K
AMZN icon
123
Amazon
AMZN
$2.43T
$275K 0.12%
7,340
+200
+3% +$7.49K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$269K 0.12%
10,724
– –
SPGI icon
125
S&P Global
SPGI
$166B
$269K 0.12%
2,500
-250
-9% -$26.9K
3 4
5
6 7