IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$734M
| $453K | 0.18% |
+76,524
| New | +$453K |
|
102
Vanguard Growth ETF
VUG
$193B
| $445K | 0.18% |
2,843
| – | – |
|
103
Artesian Resources
ARTNA
$331M
| $441K | 0.17% |
20,532
+3,915
| +24% | +$84.1K |
|
104
Cigna
CI
$78.5B
| $418K | 0.16% |
2,364
+552
| +30% | +$97.6K |
|
105
Marsh & McLennan
MMC
$96.8B
| $415K | 0.16% |
4,800
-8
| -0.2% | -$692 |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $401K | 0.16% |
6,375
+2,170
| +52% | +$136K |
|
107
Union Pacific
UNP
$128B
| $392K | 0.15% |
+2,785
| New | +$392K |
|
108
Boeing
BA
$163B
| $379K | 0.15% |
2,546
+1,041
| +69% | +$155K |
|
109
John Wiley & Sons Class A
WLY
$2.25B
| $370K | 0.15% |
9,871
+2,000
| +25% | +$75K |
|
110
Northern Trust
NTRS
$24.6B
| $369K | 0.15% |
4,900
-7
| -0.1% | -$527 |
|
111
UnitedHealth
UNH
$308B
| $365K | 0.14% |
1,467
+78
| +6% | +$19.4K |
|
112
Caterpillar
CAT
$206B
| $354K | 0.14% |
3,053
+43
| +1% | +$4.99K |
|
113
Schwab International Equity ETF
SCHF
$51.6B
| $336K | 0.13% |
26,030
-18,600
| -42% | -$240K |
|
114
RTX Corp
RTX
$212B
| $333K | 0.13% |
5,616
+166
| +3% | +$9.84K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $330K | 0.13% |
4,241
| – | – |
|
116
Eli Lilly
LLY
$686B
| $327K | 0.13% |
2,362
| – | – |
|
117
Alibaba
BABA
$387B
| $327K | 0.13% |
1,683
+40
| +2% | +$7.77K |
|
118
Alphabet (Google) Class C
GOOG
$3.04T
| $322K | 0.13% |
5,540
+700
| +14% | +$40.7K |
|
119
Newmont
NEM
$86.8B
| $322K | 0.13% |
+7,133
| New | +$322K |
|
120
State Street
STT
$31.3B
| $314K | 0.12% |
5,900
-6
| -0.1% | -$319 |
|
121
Bank of America
BAC
$375B
| $310K | 0.12% |
14,641
+6,588
| +82% | +$139K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $301K | 0.12% |
5,163
+2
| +0% | +$117 |
|
123
Gilead Sciences
GILD
$138B
| $300K | 0.12% |
4,021
-106
| -3% | -$7.91K |
|
124
Arthur J. Gallagher & Co
AJG
$74.7B
| $299K | 0.12% |
3,669
+2
| +0.1% | +$163 |
|
125
Enerpac Tool Group
EPAC
$2.27B
| $293K | 0.12% |
17,741
+1,750
| +11% | +$28.9K |
|