IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$828K |
| 4 |
Capital One
COF
|
+$775K |
| 5 |
Sun Communities
SUI
|
+$673K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Pinnacle West Capital
PNW
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
Caterpillar
CAT
|
+$265K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $10.1M | 5.26% |
120,239
+551
| +0.5% | +$46.1K |
|
2
Microsoft
MSFT
$3.82T
| $9.02M | 4.72% |
163,381
+9,562
| +6% | +$528K |
|
3
GE Aerospace
GE
$308B
| $7.62M | 3.99% |
50,033
+3,641
| +8% | +$555K |
|
4
Johnson & Johnson
JNJ
$426B
| $6.46M | 3.38% |
59,713
+3,773
| +7% | +$408K |
|
5
Procter & Gamble
PG
$368B
| $6.4M | 3.35% |
77,756
+5,606
| +8% | +$461K |
|
|
6
Apple
AAPL
$3.55T
| $5.28M | 2.76% |
193,688
+30,404
| +19% | +$828K |
|
7
Sysco
SYY
$38.3B
| $4.93M | 2.58% |
105,394
+10,017
| +11% | +$468K |
|
8
PepsiCo
PEP
$193B
| $4.73M | 2.48% |
46,174
+3,551
| +8% | +$364K |
|
9
Cisco
CSCO
$264B
| $4.25M | 2.22% |
149,118
+14,162
| +10% | +$403K |
|
10
IBM
IBM
$239B
| $4.13M | 2.16% |
28,551
+3,165
| +12% | +$458K |
|
11
Walmart
WMT
$825B
| $4.11M | 2.15% |
180,207
+19,716
| +12% | +$450K |
|
12
Western Union
WU
$2.61B
| $3.88M | 2.03% |
200,933
+25,978
| +15% | +$501K |
|
13
Emerson Electric
EMR
$73.2B
| $3.7M | 1.94% |
68,040
+6,730
| +11% | +$366K |
|
14
Mondelez International
MDLZ
$80.6B
| $3.4M | 1.78% |
84,770
+6,083
| +8% | +$244K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.66% |
37,675
| – | – |
|
|
16
American Express
AXP
$226B
| $3.11M | 1.63% |
50,724
+20,190
| +66% | +$1.24M |
|
17
United Parcel Service
UPS
$71.7B
| $2.89M | 1.51% |
27,413
+2,213
| +9% | +$233K |
|
18
US Bancorp
USB
$74.9B
| $2.87M | 1.5% |
70,789
+5,213
| +8% | +$212K |
|
19
Pfizer
PFE
$137B
| $2.86M | 1.49% |
101,557
+4,190
| +4% | +$118K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 1.45% |
40,250
+450
| +1% | +$31K |
|
21
Deere & Co
DE
$127B
| $2.67M | 1.4% |
34,702
+4,394
| +14% | +$338K |
|
22
3M
MMM
$82.4B
| $2.63M | 1.37% |
18,849
-1,900
| -9% | -$265K |
|
23
McDonald's
MCD
$218B
| $2.61M | 1.36% |
20,755
-1
| -0% | -$126 |
|
24
Intel
INTC
$117B
| $2.48M | 1.3% |
76,683
-801
| -1% | -$25.9K |
|
25
Home Depot
HD
$421B
| $2.42M | 1.27% |
18,134
+278
| +2% | +$37.1K |
|