IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60.4B
| – | – |
-14,329
| Closed | -$303K |
|
177
Matthews International
MATW
$781M
| – | – |
-7,938
| Closed | -$302K |
|
|
178
Paychex
PAYX
$46.9B
| – | – |
-19,770
| Closed | -$1.68M |
|
179
Southern Company
SO
$101B
| – | – |
-3,445
| Closed | -$219K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$177B
| – | – |
-7,780
| Closed | -$342K |
|
|
181
Waters Corp
WAT
$18B
| – | – |
-1,668
| Closed | -$389K |
|
182
Waste Management
WM
$86.6B
| – | – |
-2,003
| Closed | -$228K |
|
183
Weyerhaeuser
WY
$18.1B
| – | – |
-8,360
| Closed | -$252K |
|