IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
(+25%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$2.22M |
| 2 |
American Express
AXP
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
Walmart
WMT
|
+$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
Devon Energy
DVN
|
+$1M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$409K |
| 5 |
Kinder Morgan
KMI
|
+$329K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $10.4M | 4.88% |
119,517
+2,577
| +2% | +$225K |
|
2
Microsoft
MSFT
$3.79T
| $9.85M | 4.6% |
170,961
+24,601
| +17% | +$1.42M |
|
3
Procter & Gamble
PG
$370B
| $7.57M | 3.54% |
84,309
+15,065
| +22% | +$1.35M |
|
4
GE Aerospace
GE
$299B
| $7.51M | 3.51% |
52,876
+11,762
| +29% | +$1.67M |
|
5
Johnson & Johnson
JNJ
$429B
| $7.36M | 3.44% |
62,308
+8,574
| +16% | +$1.01M |
|
6
Apple
AAPL
$3.47T
| $6.02M | 2.82% |
213,080
+53,680
| +34% | +$1.52M |
|
7
Sysco
SYY
$38.9B
| $5.35M | 2.5% |
109,095
+19,280
| +21% | +$945K |
|
8
PepsiCo
PEP
$197B
| $5.31M | 2.48% |
48,771
+9,079
| +23% | +$988K |
|
9
Cisco
CSCO
$263B
| $4.97M | 2.32% |
156,790
+28,737
| +22% | +$911K |
|
|
10
Walmart
WMT
$825B
| $4.59M | 2.14% |
190,830
+69,936
| +58% | +$1.68M |
|
11
Western Union
WU
$2.71B
| $4.53M | 2.12% |
217,758
+50,638
| +30% | +$1.05M |
|
12
IBM
IBM
$236B
| $4.52M | 2.11% |
29,768
+6,343
| +27% | +$963K |
|
|
13
Emerson Electric
EMR
$76B
| $4.01M | 1.88% |
73,647
+35,722
| +94% | +$1.95M |
|
14
Mondelez International
MDLZ
$80.2B
| $3.99M | 1.87% |
90,939
+13,965
| +18% | +$613K |
|
|
15
American Express
AXP
$226B
| $3.65M | 1.71% |
56,943
+31,105
| +120% | +$1.99M |
|
16
Pfizer
PFE
$136B
| $3.47M | 1.62% |
108,024
+16,282
| +18% | +$523K |
|
|
17
Deere & Co
DE
$127B
| $3.41M | 1.59% |
39,911
+22,406
| +128% | +$1.91M |
|
18
US Bancorp
USB
$76.5B
| $3.34M | 1.56% |
77,822
+18,401
| +31% | +$789K |
|
19
United Parcel Service
UPS
$71.5B
| $3.15M | 1.47% |
28,803
+4,933
| +21% | +$539K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.43% |
37,817
+142
| +0.4% | +$11.4K |
|
21
Charles Schwab
SCHW
$170B
| $2.94M | 1.37% |
93,018
+24,293
| +35% | +$767K |
|
22
3M
MMM
$84.1B
| $2.86M | 1.34% |
19,437
-132
| -0.7% | -$19.5K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 1.33% |
40,250
+450
| +1% | +$31.8K |
|
24
Intel
INTC
$112B
| $2.82M | 1.32% |
74,638
+1,054
| +1% | +$39.8K |
|
25
Capital One
COF
$143B
| $2.74M | 1.28% |
39,225
+13,661
| +53% | +$955K |
|