IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+9.39%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.54M |
| 2 |
Enterprise Products Partners
EPD
|
$2.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.42M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.07M |
| 5 |
Willis Towers Watson
WTW
|
$1.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$777K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 3 |
3M
MMM
|
$523K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$244K |
| 5 |
OCR
OMNICARE INC
OCR
|
$220K |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.63% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.7M | 7.17% |
125,032
-1,677
| -1% | -$170K |
|
2
GE Aerospace
GE
$292B
| $5.66M | 3.21% |
201,931
-1,267
| -0.6% | -$35.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.18% |
61,274
-1,566
| -2% | -$143K |
|
4
Microsoft
MSFT
$3.77T
| $5.21M | 2.95% |
139,273
-4,295
| -3% | -$161K |
|
5
Procter & Gamble
PG
$368B
| $5.16M | 2.92% |
63,331
-725
| -1% | -$59K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 2.73% |
25,946
-2,942
| -10% | -$546K |
|
7
PepsiCo
PEP
$204B
| $3.69M | 2.09% |
44,517
-120
| -0.3% | -$9.95K |
|
8
Cisco
CSCO
$274B
| $3.56M | 2.02% |
158,680
-2,221
| -1% | -$49.8K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 1.99% |
37,851
+1,263
| +3% | +$117K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.41M | 1.93% |
96,513
-1,707
| -2% | -$60.3K |
|
11
Western Union
WU
$2.8B
| $3.35M | 1.9% |
193,904
+10,435
| +6% | +$180K |
|
12
Medtronic
MDT
$119B
| $3.33M | 1.89% |
58,097
-1,857
| -3% | -$107K |
|
13
Walmart
WMT
$774B
| $3.24M | 1.84% |
41,203
-1,425
| -3% | -$112K |
|
14
Pfizer
PFE
$141B
| $3.2M | 1.82% |
104,613
-3,881
| -4% | -$119K |
|
15
Charles Schwab
SCHW
$174B
| $3.13M | 1.78% |
120,468
-6,288
| -5% | -$163K |
|
16
Sysco
SYY
$38.5B
| $3.05M | 1.73% |
84,570
+181
| +0.2% | +$6.53K |
|
|
17
3M
MMM
$82.8B
| $3.05M | 1.73% |
21,726
-3,730
| -15% | -$523K |
|
18
Apple
AAPL
$3.45T
| $2.94M | 1.67% |
5,239
-13
| -0.2% | -$7.29K |
|
19
Emerson Electric
EMR
$74.3B
| $2.86M | 1.62% |
40,725
-190
| -0.5% | -$13.3K |
|
20
United Parcel Service
UPS
$74.1B
| $2.79M | 1.58% |
26,583
-272
| -1% | -$28.6K |
|
21
US Bancorp
USB
$76B
| $2.72M | 1.54% |
67,291
-1,506
| -2% | -$60.9K |
|
22
Intel
INTC
$107B
| $2.57M | 1.46% |
98,900
+606
| +0.6% | +$15.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 1.44% |
+40,200
| New | +$2.54M |
|
24
American Express
AXP
$231B
| $2.42M | 1.37% |
26,682
-1,664
| -6% | -$151K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 1.31% |
+34,809
| New | +$2.31M |
|