IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+6.79%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$23.8M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
Exxon Mobil
XOM
|
+$397K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$366K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$472K |
| 2 |
Charles Schwab
SCHW
|
+$408K |
| 3 |
McKesson
MCK
|
+$303K |
| 4 |
Campbell Soup
CPB
|
+$243K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$233K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.46T
| $390K | 0.14% |
6,680
-1,820
| -21% | -$106K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.14% |
5,187
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$67.5B
| $382K | 0.14% |
5,439
+2,089
| +62% | +$147K |
|
104
Church & Dwight Co
CHD
$22.3B
| $378K | 0.14% |
7,544
| – | – |
|
105
UnitedHealth
UNH
$316B
| $374K | 0.14% |
1,697
+21
| +1% | +$4.63K |
|
106
Enerpac Tool Group
EPAC
$2.29B
| $373K | 0.14% |
14,750
-300
| -2% | -$7.59K |
|
107
Vanguard Mid-Cap ETF
VO
$87.8B
| $373K | 0.14% |
2,410
-2
| -0.1% | -$310 |
|
108
Alphabet (Google) Class C
GOOG
$3.04T
| $369K | 0.14% |
7,060
+120
| +2% | +$6.27K |
|
109
Expeditors International
EXPD
$16.9B
| $360K | 0.13% |
5,570
-1,500
| -21% | -$96.9K |
|
110
Waters Corp
WAT
$17.8B
| $352K | 0.13% |
1,823
-200
| -10% | -$38.6K |
|
111
Matthews International
MATW
$788M
| $347K | 0.13% |
6,573
+63
| +1% | +$3.33K |
|
112
Vanguard Real Estate ETF
VNQ
$34.8B
| $336K | 0.12% |
4,051
-25
| -0.6% | -$2.07K |
|
113
Landstar System
LSTR
$4.48B
| $323K | 0.12% |
3,110
-1,135
| -27% | -$118K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $313K | 0.12% |
4,646
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.92T
| $311K | 0.11% |
1,766
+38
| +2% | +$6.69K |
|
116
DuPont de Nemours
DD
$32.3B
| $310K | 0.11% |
2,161
-14
| -0.6% | -$2.01K |
|
117
Vanguard Total Stock Market ETF
VTI
$538B
| $309K | 0.11% |
2,252
-3
| -0.1% | -$412 |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $308K | 0.11% |
6,436
+1,400
| +28% | +$67K |
|
119
PPG Industries
PPG
$24.8B
| $303K | 0.11% |
2,600
| – | – |
|
120
Broadridge
BR
$29.3B
| $301K | 0.11% |
4,919
+61
| +1% | +$3.73K |
|
121
Weyerhaeuser
WY
$18B
| $294K | 0.11% |
8,360
| – | – |
|
|
122
Alphabet (Google) Class A
GOOGL
$3.04T
| $293K | 0.11% |
5,580
+160
| +3% | +$8.4K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $288K | 0.11% |
16,917
-2,268
| -12% | -$38.6K |
|
124
Kraft Heinz
KHC
$30.4B
| $286K | 0.11% |
3,687
-121
| -3% | -$9.39K |
|
125
Novartis
NVS
$239B
| $280K | 0.1% |
3,733
-614
| -14% | -$46.1K |
|