IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Sabre
SABR
|
$716K |
| 2 |
Molson Coors Class B
TAP
|
$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$455K |
| 4 |
GE Aerospace
GE
|
$408K |
| 5 |
FedEx
FDX
|
$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.53B
| $790K | 0.18% |
7,770
-97
| -1% | -$9.86K |
|
102
UnitedHealth
UNH
$280B
| $770K | 0.17% |
2,198
+107
| +5% | +$37.5K |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $734K | 0.17% |
7,680
+3,800
| +98% | +$363K |
|
104
Microchip Technology
MCHP
$34.3B
| $713K | 0.16% |
5,164
| – | – |
|
105
Cigna
CI
$80.3B
| $700K | 0.16% |
3,363
+462
| +16% | +$96.2K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $695K | 0.16% |
+2
| New | +$695K |
|
107
Lockheed Martin
LMT
$106B
| $693K | 0.16% |
1,953
+99
| +5% | +$35.1K |
|
108
Church & Dwight Co
CHD
$22.7B
| $680K | 0.15% |
7,800
+400
| +5% | +$34.9K |
|
109
Markel Group
MKL
$24.6B
| $679K | 0.15% |
658
| – | – |
|
110
BancFirst
BANF
$4.43B
| $670K | 0.15% |
+11,427
| New | +$670K |
|
111
Union Pacific
UNP
$132B
| $661K | 0.15% |
3,175
+155
| +5% | +$32.3K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $649K | 0.15% |
371
+22
| +6% | +$38.5K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $617K | 0.14% |
1,796
+719
| +67% | +$247K |
|
114
iShares Russell 1000 Growth ETF
IWF
$115B
| $616K | 0.14% |
2,558
-98
| -4% | -$23.6K |
|
115
Sealed Air
SEE
$4.71B
| $613K | 0.14% |
13,389
| – | – |
|
116
Eli Lilly
LLY
$659B
| $608K | 0.14% |
3,605
+1,182
| +49% | +$199K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $601K | 0.14% |
11,349
+309
| +3% | +$16.4K |
|
118
Broadridge
BR
$29.5B
| $601K | 0.14% |
9,700
+33
| +0.3% | +$2.05K |
|
119
KLA
KLAC
$112B
| $591K | 0.13% |
+2,285
| New | +$591K |
|
120
Eaton
ETN
$134B
| $590K | 0.13% |
4,917
+1,802
| +58% | +$216K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $587K | 0.13% |
4,141
-100
| -2% | -$14.2K |
|
122
US Foods
USFD
$17.4B
| $574K | 0.13% |
17,250
-100
| -0.6% | -$3.33K |
|
123
Vanguard Total Stock Market ETF
VTI
$522B
| $569K | 0.13% |
2,926
+262
| +10% | +$50.9K |
|
124
Cummins
CMI
$54.5B
| $563K | 0.13% |
2,481
+765
| +45% | +$174K |
|
125
Marsh & McLennan
MMC
$101B
| $561K | 0.13% |
4,800
| – | – |
|