IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
+$188M
(-2.6%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
29
Reduced
55
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
Enterprise Products Partners
EPD
|
$1.43M |
| 3 |
Markel Group
MKL
|
$1.2M |
| 4 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$354K |
| 5 |
Diageo
DEO
|
$208K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
$318K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$218K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $13.1M | 6.93% | 438,796 +11,916 | +3% | +$354K |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 6.15% | 123,135 -633 | -0.5% | -$59.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.18M | 3.28% | 57,952 -1,343 | -2% | -$143K |
|
4
Microsoft
MSFT
$3.77T
| $6.13M | 3.25% | 132,267 -1,707 | -1% | -$79.1K |
|
5
Procter & Gamble
PG
$368B
| $5.53M | 2.93% | 65,980 -141 | -0.2% | -$11.8K |
|
6
GE Aerospace
GE
$292B
| $5.23M | 2.78% | 204,231 +62 | +0% | +$1.59K |
|
7
PepsiCo
PEP
$204B
| $3.98M | 2.11% | 42,734 -1,313 | -3% | -$122K |
|
8
Cisco
CSCO
$274B
| $3.94M | 2.09% | 156,572 -2,071 | -1% | -$52.1K |
|
9
Apple
AAPL
$3.45T
| $3.72M | 1.97% | 36,872 -1,416 | -4% | -$143K |
|
10
Intel
INTC
$107B
| $3.49M | 1.85% | 100,215 -2,168 | -2% | -$75.5K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.8% | 40,200 | – | – |
|
12
IBM
IBM
$227B
| $3.34M | 1.77% | 17,570 +84 | +0.5% | +$15.9K |
|
13
Sysco
SYY
$38.5B
| $3.2M | 1.7% | 84,211 -747 | -0.9% | -$28.4K |
|
14
Western Union
WU
$2.8B
| $3.18M | 1.69% | 197,986 -1,773 | -0.9% | -$28.4K |
|
15
Walmart
WMT
$774B
| $3.09M | 1.64% | 40,409 -220 | -0.5% | -$16.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.04M | 1.61% | 88,766 -2,084 | -2% | -$71.4K |
|
17
Medtronic
MDT
$119B
| $3.01M | 1.6% | 48,518 -725 | -1% | -$44.9K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 1.51% | 70,768 +35,459 | +100% | +$1.43M |
|
19
US Bancorp
USB
$76B
| $2.7M | 1.43% | 64,606 +180 | +0.3% | +$7.53K |
|
20
Pfizer
PFE
$141B
| $2.7M | 1.43% | 91,255 -1,345 | -1% | -$39.8K |
|
21
3M
MMM
$82.8B
| $2.68M | 1.42% | 18,891 -939 | -5% | -$133K |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.55M | 1.35% | 27,055 +88 | +0.3% | +$8.28K |
|
23
Emerson Electric
EMR
$74.3B
| $2.53M | 1.34% | 40,425 -52 | -0.1% | -$3.25K |
|
24
United Parcel Service
UPS
$74.1B
| $2.41M | 1.28% | 24,524 -215 | -0.9% | -$21.1K |
|
25
Devon Energy
DVN
$22.9B
| $2.27M | 1.2% | 33,296 -570 | -2% | -$38.9K |
|