IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $1.24M | 0.22% |
5,825
-185
| -3% | -$39.5K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.22% |
2
| – | – |
|
103
Marsh & McLennan
MMC
$99.8B
| $1.2M | 0.21% |
5,684
-16
| -0.3% | -$3.37K |
|
104
Clorox
CLX
$15.1B
| $1.18M | 0.21% |
8,619
-147
| -2% | -$20.1K |
|
105
Blackrock
BLK
$174B
| $1.15M | 0.2% |
1,456
-121
| -8% | -$95.3K |
|
106
Wells Fargo
WFC
$261B
| $1.11M | 0.2% |
18,643
+2,932
| +19% | +$174K |
|
107
Stryker
SYK
$147B
| $1.1M | 0.2% |
3,244
-9
| -0.3% | -$3.06K |
|
108
Crown Castle
CCI
$41.5B
| $1.09M | 0.19% |
11,146
-463
| -4% | -$45.2K |
|
109
Vanguard Mid-Cap ETF
VO
$88B
| $1.09M | 0.19% |
4,481
-244
| -5% | -$59.1K |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| $1.08M | 0.19% |
15,262
-310
| -2% | -$22K |
|
111
Booking.com
BKNG
$177B
| $1.05M | 0.19% |
265
-9
| -3% | -$35.7K |
|
112
BancFirst
BANF
$4.45B
| $1M | 0.18% |
11,427
| – | – |
|
113
Capital One
COF
$143B
| $982K | 0.18% |
7,093
-487
| -6% | -$67.4K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $977K | 0.17% |
40,782
-17,877
| -30% | -$428K |
|
115
Zoetis
ZTS
$65.7B
| $977K | 0.17% |
5,636
-127
| -2% | -$22K |
|
116
Caterpillar
CAT
$202B
| $958K | 0.17% |
2,875
+7
| +0.2% | +$2.33K |
|
117
Ecolab
ECL
$77.3B
| $948K | 0.17% |
3,984
-114
| -3% | -$27.1K |
|
118
Texas Instruments
TXN
$166B
| $933K | 0.17% |
4,798
-367
| -7% | -$71.4K |
|
119
Intel
INTC
$112B
| $923K | 0.16% |
29,809
-270
| -0.9% | -$8.36K |
|
|
120
Public Service Enterprise Group
PEG
$41.3B
| $910K | 0.16% |
+12,341
| New | +$910K |
|
121
TJX Companies
TJX
$155B
| $905K | 0.16% |
8,218
-289
| -3% | -$31.8K |
|
122
Edwards Lifesciences
EW
$45.5B
| $904K | 0.16% |
9,788
-359
| -4% | -$33.2K |
|
123
iShares MSCI EAFE ETF
EFA
$67.1B
| $901K | 0.16% |
11,508
| – | – |
|
124
Eaton
ETN
$142B
| $882K | 0.16% |
2,814
-55
| -2% | -$17.2K |
|
125
Salesforce
CRM
$231B
| $870K | 0.16% |
3,385
-40
| -1% | -$10.3K |
|