IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+3.35%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$247M
AUM Growth
-$17.9M
Cap. Flow
-$25.4M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26

Top Buys

1
WU icon
Western Union
WU
+$1.55M
2
SYY icon
Sysco
SYY
+$1.23M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
XOM icon
Exxon Mobil
XOM
+$2.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$76.5B
$249K 0.1%
4,050
+111
+3% +$6.82K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14B
$246K 0.1%
2,166
+16
+0.7% +$1.82K
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$245K 0.1%
+5,036
New +$245K
CPB icon
129
Campbell Soup
CPB
$10.1B
$243K 0.1%
5,200
-7,500
-59% -$350K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$243K 0.1%
1,944
-30
-2% -$3.75K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
$233K 0.09%
6,006
-1,939
-24% -$75.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.6B
$229K 0.09%
3,350
-1,147
-26% -$78.4K
POST icon
133
Post Holdings
POST
$5.75B
$221K 0.09%
+3,828
New +$221K
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.09%
6,358
– –
EGN
135
DELISTED
Energen
EGN
$219K 0.09%
+4,000
New +$219K
PM icon
136
Philip Morris
PM
$256B
$212K 0.09%
1,908
-18
-0.9% -$2K
AEP icon
137
American Electric Power
AEP
$58B
$211K 0.09%
3,000
– –
BSX icon
138
Boston Scientific
BSX
$160B
$204K 0.08%
+7,000
New +$204K
HEI icon
139
HEICO
HEI
$44B
$201K 0.08%
+4,371
New +$201K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$7.69B
$169K 0.07%
26,880
– –
BPTH
141
DELISTED
Bio-Path Holdings Inc
BPTH
$16K 0.01%
11
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
– –
-48,000
Closed -$2.19M
BANF icon
143
BancFirst
BANF
$4.47B
– –
-43,994
Closed -$2.13M
BDX icon
144
Becton Dickinson
BDX
$54.6B
– –
-3,248
Closed -$618K
BOKF icon
145
BOK Financial
BOKF
$7.03B
– –
-10,882
Closed -$916K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
Closed -$2.55M
CL icon
147
Colgate-Palmolive
CL
$68.1B
– –
-10,317
Closed -$765K
ETN icon
148
Eaton
ETN
$136B
– –
-9,544
Closed -$743K
FHI icon
149
Federated Hermes
FHI
$4.08B
– –
-9,350
Closed -$264K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-9,355
Closed -$286K
3 4 5
6
7