IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.95%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.6M | 7.49% |
+128,037
| New | +$11.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.61% |
+64,939
| New | +$5.58M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 3.59% |
+34,497
| New | +$5.55M |
|
|
4
Procter & Gamble
PG
$368B
| $5.09M | 3.29% |
+66,071
| New | +$5.09M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.03M | 3.26% |
+145,681
| New | +$5.03M |
|
6
GE Aerospace
GE
$292B
| $4.79M | 3.1% |
+206,426
| New | +$4.79M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 2.67% |
+45,395
| New | +$4.13M |
|
8
Cisco
CSCO
$274B
| $4.01M | 2.59% |
+164,578
| New | +$4.01M |
|
9
PepsiCo
PEP
$204B
| $3.78M | 2.45% |
+46,247
| New | +$3.78M |
|
10
Walmart
WMT
$774B
| $3.23M | 2.09% |
+43,293
| New | +$3.23M |
|
11
Western Union
WU
$2.8B
| $3.22M | 2.08% |
+188,269
| New | +$3.22M |
|
12
Medtronic
MDT
$119B
| $3.14M | 2.03% |
+60,950
| New | +$3.14M |
|
13
Pfizer
PFE
$141B
| $3.05M | 1.97% |
+108,925
| New | +$3.05M |
|
14
3M
MMM
$82.8B
| $2.96M | 1.91% |
+27,055
| New | +$2.96M |
|
15
Mondelez International
MDLZ
$79.5B
| $2.86M | 1.85% |
+100,070
| New | +$2.86M |
|
16
Sysco
SYY
$38.5B
| $2.79M | 1.8% |
+81,546
| New | +$2.79M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 1.76% |
+26,819
| New | +$2.72M |
|
18
US Bancorp
USB
$76B
| $2.58M | 1.67% |
+71,281
| New | +$2.58M |
|
19
United Parcel Service
UPS
$74.1B
| $2.41M | 1.56% |
+27,909
| New | +$2.41M |
|
20
Charles Schwab
SCHW
$174B
| $2.41M | 1.56% |
+113,426
| New | +$2.41M |
|
21
Apple
AAPL
$3.45T
| $2.4M | 1.55% |
+6,041
| New | +$2.4M |
|
22
Intel
INTC
$107B
| $2.29M | 1.48% |
+94,316
| New | +$2.29M |
|
23
Emerson Electric
EMR
$74.3B
| $2.28M | 1.48% |
+41,825
| New | +$2.28M |
|
24
American Express
AXP
$231B
| $2.27M | 1.47% |
+30,401
| New | +$2.27M |
|
25
McDonald's
MCD
$224B
| $2.19M | 1.42% |
+22,117
| New | +$2.19M |
|