IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.17%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$171M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
| 3 |
Medtronic
MDT
|
+$507K |
| 4 |
Costco
COST
|
+$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.51M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 13.4% |
| 5 | Energy | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $11M | 6.41% |
116,940
-3,299
| -3% | -$309K |
|
2
Microsoft
MSFT
$3.79T
| $7.49M | 4.38% |
146,360
-17,021
| -10% | -$871K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.52M | 3.81% |
53,734
-5,979
| -10% | -$725K |
|
4
GE Aerospace
GE
$299B
| $6.2M | 3.63% |
41,114
-8,919
| -18% | -$1.35M |
|
5
Procter & Gamble
PG
$370B
| $5.86M | 3.43% |
69,244
-8,512
| -11% | -$721K |
|
6
Sysco
SYY
$38.9B
| $4.56M | 2.66% |
89,815
-15,579
| -15% | -$790K |
|
7
PepsiCo
PEP
$197B
| $4.21M | 2.46% |
39,692
-6,482
| -14% | -$687K |
|
8
Apple
AAPL
$3.47T
| $3.81M | 2.23% |
159,400
-34,288
| -18% | -$820K |
|
9
Cisco
CSCO
$263B
| $3.67M | 2.15% |
128,053
-21,065
| -14% | -$604K |
|
10
Mondelez International
MDLZ
$80.2B
| $3.5M | 2.05% |
76,974
-7,796
| -9% | -$355K |
|
11
IBM
IBM
$236B
| $3.4M | 1.99% |
23,425
-5,126
| -18% | -$744K |
|
12
Western Union
WU
$2.71B
| $3.21M | 1.87% |
167,120
-33,813
| -17% | -$648K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.83% |
37,675
| – | – |
|
14
Pfizer
PFE
$136B
| $3.07M | 1.79% |
91,742
-9,815
| -10% | -$328K |
|
|
15
Medtronic
MDT
$121B
| $3.03M | 1.77% |
34,968
+5,847
| +20% | +$507K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 1.77% |
39,800
-450
| -1% | -$34.2K |
|
|
17
Walmart
WMT
$825B
| $2.94M | 1.72% |
120,894
-59,313
| -33% | -$1.44M |
|
18
3M
MMM
$84.1B
| $2.87M | 1.67% |
19,569
+720
| +4% | +$105K |
|
19
United Parcel Service
UPS
$71.5B
| $2.57M | 1.5% |
23,870
-3,543
| -13% | -$382K |
|
20
Intel
INTC
$112B
| $2.41M | 1.41% |
73,584
-3,099
| -4% | -$102K |
|
21
McDonald's
MCD
$218B
| $2.4M | 1.4% |
19,956
-799
| -4% | -$96.1K |
|
22
US Bancorp
USB
$76.5B
| $2.4M | 1.4% |
59,421
-11,368
| -16% | -$458K |
|
23
Home Depot
HD
$421B
| $2.22M | 1.3% |
17,414
-720
| -4% | -$92K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 1.27% |
10
| – | – |
|
25
Automatic Data Processing
ADP
$119B
| $2.07M | 1.21% |
22,571
-1,958
| -8% | -$180K |
|