IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
(+5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
+$989K |
| 2 |
Cencora
COR
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$790K |
| 4 |
Markel Group
MKL
|
+$629K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
Schlumberger
SLB
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Consumer Staples | 16.63% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10.9M | 4.83% |
174,639
+3,678
| +2% | +$229K |
|
2
Exxon Mobil
XOM
$478B
| $10.5M | 4.7% |
116,873
-2,644
| -2% | -$239K |
|
3
GE Aerospace
GE
$299B
| $8.43M | 3.75% |
55,671
+2,795
| +5% | +$423K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.45M | 3.32% |
64,663
+2,355
| +4% | +$271K |
|
5
Procter & Gamble
PG
$370B
| $7.42M | 3.3% |
88,233
+3,924
| +5% | +$330K |
|
6
Sysco
SYY
$38.9B
| $6.16M | 2.74% |
111,263
+2,168
| +2% | +$120K |
|
7
PepsiCo
PEP
$197B
| $5.48M | 2.44% |
52,408
+3,637
| +7% | +$381K |
|
8
Western Union
WU
$2.71B
| $5.17M | 2.3% |
238,228
+20,470
| +9% | +$445K |
|
|
9
Apple
AAPL
$3.47T
| $5.13M | 2.28% |
177,056
-36,024
| -17% | -$1.04M |
|
10
Cisco
CSCO
$263B
| $4.93M | 2.19% |
162,963
+6,173
| +4% | +$187K |
|
11
IBM
IBM
$236B
| $4.84M | 2.16% |
30,492
+724
| +2% | +$115K |
|
12
American Express
AXP
$226B
| $4.43M | 1.97% |
59,820
+2,877
| +5% | +$213K |
|
13
Walmart
WMT
$825B
| $4.43M | 1.97% |
192,225
+1,395
| +0.7% | +$32.1K |
|
14
Emerson Electric
EMR
$76B
| $4.37M | 1.95% |
78,415
+4,768
| +6% | +$266K |
|
15
Mondelez International
MDLZ
$80.2B
| $4.25M | 1.89% |
95,821
+4,882
| +5% | +$216K |
|
16
US Bancorp
USB
$76.5B
| $4.25M | 1.89% |
82,647
+4,825
| +6% | +$248K |
|
17
Charles Schwab
SCHW
$170B
| $3.86M | 1.72% |
97,720
+4,702
| +5% | +$186K |
|
18
United Parcel Service
UPS
$71.5B
| $3.46M | 1.54% |
30,218
+1,415
| +5% | +$162K |
|
19
Capital One
COF
$143B
| $3.39M | 1.51% |
40,580
+1,355
| +3% | +$113K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.39% |
37,818
+1
| +0% | +$83 |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 1.38% |
40,925
+675
| +2% | +$51K |
|
22
3M
MMM
$84.1B
| $3M | 1.34% |
20,114
+677
| +3% | +$101K |
|
23
Intel
INTC
$112B
| $2.68M | 1.19% |
73,779
-859
| -1% | -$31.2K |
|
24
McDonald's
MCD
$218B
| $2.54M | 1.13% |
20,877
| – | – |
|
25
Walt Disney
DIS
$208B
| $2.5M | 1.11% |
23,944
+20
| +0.1% | +$2.08K |
|