IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
+$174M
(-5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 2 |
NBT Bancorp
NBTB
|
$820K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Schlumberger
SLB
|
$532K |
| 5 |
GE Aerospace
GE
|
$314K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 3 |
Devon Energy
DVN
|
$792K |
| 4 |
Expeditors International
EXPD
|
$544K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.33M | 5.35% | 119,688 -475 | -0.4% | -$37K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.53M | 4.89% | 153,819 -8,155 | -5% | -$452K |
|
|
3
GE Aerospace
GE
$292B
| $6.93M | 3.97% | 222,329 +10,091 | +5% | +$314K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.75M | 3.29% | 55,940 -597 | -1% | -$61.3K |
|
5
Procter & Gamble
PG
$368B
| $5.73M | 3.28% | 72,150 -229 | -0.3% | -$18.2K |
|
6
Apple
AAPL
$3.45T
| $4.3M | 2.46% | 40,821 -829 | -2% | -$87.3K |
|
7
PepsiCo
PEP
$204B
| $4.26M | 2.44% | 42,623 +991 | +2% | +$99K |
|
8
Sysco
SYY
$38.5B
| $3.91M | 2.24% | 95,377 -1,491 | -2% | -$61.1K |
|
9
Cisco
CSCO
$274B
| $3.67M | 2.1% | 134,956 +500 | +0.4% | +$13.6K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.53M | 2.02% | 78,687 -2,585 | -3% | -$116K |
|
11
IBM
IBM
$227B
| $3.34M | 1.91% | 24,270 +900 | +4% | +$124K |
|
|
12
Walmart
WMT
$774B
| $3.28M | 1.88% | 53,497 +10,160 | +23% | +$623K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 1.84% | 37,675 | – | – |
|
14
Western Union
WU
$2.8B
| $3.13M | 1.8% | 174,955 -2,615 | -1% | -$46.8K |
|
15
Pfizer
PFE
$141B
| $2.98M | 1.71% | 92,379 +1,425 | +2% | +$46K |
|
16
Emerson Electric
EMR
$74.3B
| $2.93M | 1.68% | 61,310 +3,385 | +6% | +$162K |
|
17
US Bancorp
USB
$76B
| $2.8M | 1.6% | 65,576 +2,330 | +4% | +$99.4K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 1.55% | 39,800 | – | – |
|
19
Intel
INTC
$107B
| $2.67M | 1.53% | 77,484 +1,801 | +2% | +$62K |
|
20
3M
MMM
$82.8B
| $2.61M | 1.5% | 17,349 -334 | -2% | -$50.3K |
|
21
McDonald's
MCD
$224B
| $2.45M | 1.41% | 20,756 +1 | +0% | +$118 |
|
22
United Parcel Service
UPS
$74.1B
| $2.43M | 1.39% | 25,200 -35 | -0.1% | -$3.37K |
|
23
Home Depot
HD
$405B
| $2.36M | 1.35% | 17,856 -68 | -0.4% | -$8.99K |
|
24
Charles Schwab
SCHW
$174B
| $2.33M | 1.34% | 70,776 -517 | -0.7% | -$17K |
|
25
Deere & Co
DE
$129B
| $2.31M | 1.33% | 30,308 +470 | +2% | +$35.9K |
|