IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$230M
AUM Growth
+$4.82M
(+2.1%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.55M |
| 3 |
Cardinal Health
CAH
|
+$852K |
| 4 |
General Mills
GIS
|
+$821K |
| 5 |
Bank of America
BAC
|
+$676K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$776K |
| 4 |
Western Union
WU
|
+$744K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.47% |
