IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.23M | 0.23% |
10,702
-973
| -8% | -$112K |
|
102
Moody's
MCO
$91.4B
| $1.21M | 0.23% |
3,104
| – | – |
|
103
Wells Fargo
WFC
$263B
| $1.18M | 0.22% |
24,052
-1,287
| -5% | -$63.3K |
|
104
Zoetis
ZTS
$69.3B
| $1.18M | 0.22% |
5,990
-37
| -0.6% | -$7.3K |
|
105
BancFirst
BANF
$4.43B
| $1.11M | 0.21% |
11,427
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.2% |
15,978
-2,118
| -12% | -$145K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.2% |
2
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $1.08M | 0.2% |
5,700
| – | – |
|
109
Capital One
COF
$145B
| $1.07M | 0.2% |
8,175
-3,783
| -32% | -$496K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.2% |
4,553
-184
| -4% | -$42.8K |
|
111
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.2% |
3,117
-100
| -3% | -$33.7K |
|
112
Franklin Resources
BEN
$13.3B
| $1.05M | 0.2% |
35,218
-6,740
| -16% | -$201K |
|
113
Booking.com
BKNG
$181B
| $1.03M | 0.19% |
291
-9
| -3% | -$31.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.18% |
37,875
| – | – |
|
115
Stryker
SYK
$150B
| $974K | 0.18% |
3,253
-12
| -0.4% | -$3.59K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $965K | 0.18% |
2,357
-304
| -11% | -$125K |
|
117
Salesforce
CRM
$245B
| $950K | 0.18% |
3,609
-63
| -2% | -$16.6K |
|
118
Pfizer
PFE
$141B
| $913K | 0.17% |
31,710
-8,929
| -22% | -$257K |
|
119
Illinois Tool Works
ITW
$77.1B
| $908K | 0.17% |
3,466
-72
| -2% | -$18.9K |
|
120
Texas Instruments
TXN
$184B
| $885K | 0.17% |
5,190
-76
| -1% | -$13K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.16% |
11,508
| – | – |
|
122
Caterpillar
CAT
$196B
| $848K | 0.16% |
2,867
-25
| -0.9% | -$7.39K |
|
123
Ecolab
ECL
$78.6B
| $841K | 0.16% |
4,239
-117
| -3% | -$23.2K |
|
124
TJX Companies
TJX
$152B
| $834K | 0.16% |
8,889
-324
| -4% | -$30.4K |
|
125
Corning
GLW
$57.4B
| $834K | 0.16% |
27,384
+1,334
| +5% | +$40.6K |
|