IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.35%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$247M
AUM Growth
-$17.9M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26
Top Buys
| 1 |
Western Union
WU
|
$1.55M |
| 2 |
Sysco
SYY
|
$1.23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$969K |
| 5 |
Willis Towers Watson
WTW
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
BancFirst
BANF
|
$2.13M |
| 5 |
McDonald's
MCD
|
$1.57M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $391K | 0.16% |
2,500
| – | – |
|
102
Enerpac Tool Group
EPAC
$2.3B
| $385K | 0.16% |
+15,050
| New | +$385K |
|
103
Church & Dwight Co
CHD
$23.3B
| $366K | 0.15% |
7,544
| – | – |
|
104
Waters Corp
WAT
$18.2B
| $363K | 0.15% |
+2,023
| New | +$363K |
|
105
Vanguard Mid-Cap ETF
VO
$87.3B
| $355K | 0.14% |
2,412
-113
| -4% | -$16.6K |
|
106
Equifax
EFX
$30.8B
| $350K | 0.14% |
3,305
-42
| -1% | -$4.45K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $343K | 0.14% |
+13,096
| New | +$343K |
|
108
Vanguard Real Estate ETF
VNQ
$34.7B
| $339K | 0.14% |
4,076
-399
| -9% | -$33.2K |
|
109
Novartis
NVS
$251B
| $334K | 0.14% |
4,347
-4,215
| -49% | -$324K |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.13% |
6,940
| – | – |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $329K | 0.13% |
4,646
| – | – |
|
112
UnitedHealth
UNH
$286B
| $328K | 0.13% |
+1,676
| New | +$328K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.13% |
5,187
-140
| -3% | -$8.85K |
|
114
Boeing
BA
$174B
| $320K | 0.13% |
1,259
+60
| +5% | +$15.3K |
|
115
Broadridge
BR
$29.4B
| $310K | 0.13% |
4,858
+75
| +2% | +$4.79K |
|
116
DuPont de Nemours
DD
$32.6B
| $304K | 0.12% |
+2,175
| New | +$304K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $299K | 0.12% |
19,185
| – | – |
|
118
Kraft Heinz
KHC
$32.3B
| $295K | 0.12% |
3,808
-5,054
| -57% | -$392K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.12% |
1,728
+10
| +0.6% | +$1.71K |
|
120
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.12% |
2,255
-305
| -12% | -$39.5K |
|
121
Weyerhaeuser
WY
$18.9B
| $284K | 0.11% |
8,360
| – | – |
|
122
PPG Industries
PPG
$24.8B
| $283K | 0.11% |
2,600
| – | – |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.84T
| $264K | 0.11% |
5,420
+40
| +0.7% | +$1.95K |
|
124
Waste Management
WM
$88.6B
| $262K | 0.11% |
3,345
-10,000
| -75% | -$783K |
|
125
Essex Property Trust
ESS
$17.3B
| $253K | 0.1% |
994
| – | – |
|