IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$2.35M |
| 2 |
McKesson
MCK
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$636K |
| 4 |
T Rowe Price
TROW
|
$573K |
| 5 |
Paychex
PAYX
|
$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 4.93% | 178,476 +3,837 | +2% | +$253K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.53M | 3.58% | 68,500 +3,837 | +6% | +$478K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.5M | 3.56% | 103,673 -13,200 | -11% | -$1.08M |
|
4
GE Aerospace
GE
$292B
| $8.43M | 3.53% | 282,733 +15,934 | +6% | +$475K |
|
5
Procter & Gamble
PG
$368B
| $8.28M | 3.47% | 92,194 +3,961 | +4% | +$356K |
|
6
Apple
AAPL
$3.45T
| $6.23M | 2.61% | 43,371 -893 | -2% | -$128K |
|
7
Sysco
SYY
$38.5B
| $6.21M | 2.6% | 119,560 +8,297 | +7% | +$431K |
|
8
PepsiCo
PEP
$204B
| $6.15M | 2.58% | 54,987 +2,579 | +5% | +$288K |
|
9
Cisco
CSCO
$274B
| $5.62M | 2.35% | 166,196 +3,233 | +2% | +$109K |
|
10
IBM
IBM
$227B
| $5.16M | 2.16% | 29,607 +456 | +2% | +$79.4K |
|
11
Western Union
WU
$2.8B
| $5.15M | 2.16% | 252,974 +14,746 | +6% | +$300K |
|
12
Emerson Electric
EMR
$74.3B
| $4.85M | 2.03% | 81,050 +2,635 | +3% | +$158K |
|
13
American Express
AXP
$231B
| $4.81M | 2.01% | 60,760 +940 | +2% | +$74.4K |
|
14
US Bancorp
USB
$76B
| $4.74M | 1.99% | 91,987 +9,340 | +11% | +$481K |
|
15
Walmart
WMT
$774B
| $4.67M | 1.96% | 64,843 +768 | +1% | +$55.3K |
|
16
Mondelez International
MDLZ
$79.5B
| $4.18M | 1.75% | 96,984 +1,163 | +1% | +$50.1K |
|
17
Charles Schwab
SCHW
$174B
| $4.08M | 1.71% | 100,028 +2,308 | +2% | +$94.2K |
|
|
18
United Parcel Service
UPS
$74.1B
| $3.88M | 1.63% | 36,149 +5,931 | +20% | +$636K |
|
19
Capital One
COF
$145B
| $3.57M | 1.49% | 42,490 +1,910 | +5% | +$160K |
|
20
3M
MMM
$82.8B
| $3.32M | 1.39% | 17,329 +511 | +3% | +$97.8K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.32% | 37,818 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 1.28% | 39,820 -1,105 | -3% | -$85K |
|
|
23
McKesson
MCK
$85.4B
| $2.75M | 1.15% | 18,568 +7,680 | +71% | +$1.14M |
|
24
Walt Disney
DIS
$213B
| $2.73M | 1.14% | 24,039 +95 | +0.4% | +$10.8K |
|
25
Willis Towers Watson
WTW
$31.9B
| $2.72M | 1.14% | 20,769 +1,365 | +7% | +$179K |
|