IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$386B
| $853K | 0.19% |
6,333
-932
| -13% | -$126K |
|
102
Stryker
SYK
$147B
| $841K | 0.19% |
2,756
-68
| -2% | -$20.7K |
|
103
Corning
GLW
$66B
| $837K | 0.19% |
23,890
+1,364
| +6% | +$47.8K |
|
104
iShares MSCI EAFE ETF
EFA
$67.1B
| $835K | 0.19% |
11,517
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.5B
| $821K | 0.18% |
9,413
-159
| -2% | -$13.9K |
|
106
C.H. Robinson
CHRW
$15.6B
| $801K | 0.18% |
8,486
-2,826
| -25% | -$267K |
|
107
Willis Towers Watson
WTW
$33B
| $751K | 0.17% |
3,191
-591
| -16% | -$139K |
|
108
Pinnacle West Capital
PNW
$10.5B
| $720K | 0.16% |
8,844
+10
| +0.1% | +$815 |
|
109
Molson Coors Class B
TAP
$9.57B
| $713K | 0.16% |
10,826
-3,328
| -24% | -$219K |
|
110
Caterpillar
CAT
$202B
| $711K | 0.16% |
2,890
+7
| +0.2% | +$1.72K |
|
111
Union Pacific
UNP
$127B
| $697K | 0.16% |
3,404
| – | – |
|
112
Advanced Micro Devices
AMD
$257B
| $668K | 0.15% |
5,865
+220
| +4% | +$25.1K |
|
113
S&P Global
SPGI
$166B
| $655K | 0.15% |
1,634
-167
| -9% | -$67K |
|
114
Clarivate
CLVT
$2.88B
| $650K | 0.15% |
68,200
+550
| +0.8% | +$5.24K |
|
115
Eaton
ETN
$142B
| $632K | 0.14% |
3,142
-129
| -4% | -$25.9K |
|
116
Church & Dwight Co
CHD
$22.6B
| $623K | 0.14% |
6,211
| – | – |
|
117
HEICO
HEI
$44.4B
| $619K | 0.14% |
3,496
| – | – |
|
118
Microchip Technology
MCHP
$34.9B
| $602K | 0.14% |
6,716
| – | – |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $575K | 0.13% |
8,841
-3,071
| -26% | -$200K |
|
120
Target
TGT
$40.9B
| $565K | 0.13% |
4,284
-12
| -0.3% | -$1.58K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $559K | 0.13% |
11,349
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$65.4B
| $553K | 0.12% |
7,852
| – | – |
|
123
Cigna
CI
$80.8B
| $541K | 0.12% |
1,927
+13
| +0.7% | +$3.65K |
|
124
Honeywell
HON
$134B
| $531K | 0.12% |
2,557
+558
| +28% | +$116K |
|
125
NetApp
NTAP
$24.8B
| $531K | 0.12% |
+6,944
| New | +$531K |
|