IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.35%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$247M
AUM Growth
+$247M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26
Top Buys
| 1 |
Western Union
WU
|
$1.55M |
| 2 |
Sysco
SYY
|
$1.23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$969K |
| 5 |
Willis Towers Watson
WTW
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
BancFirst
BANF
|
$2.13M |
| 5 |
McDonald's
MCD
|
$1.57M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $19.9M | 8.05% | 579,133 -7,620 | -1% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.1% | 169,304 -13,106 | -7% | -$976K |
|
3
Procter & Gamble
PG
$368B
| $8.65M | 3.5% | 95,038 +2,844 | +3% | +$259K |
|
|
4
GE Aerospace
GE
$292B
| $8.61M | 3.48% | 356,115 +40,073 | +13% | +$969K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.42M | 3.41% | 64,725 -10,592 | -14% | -$1.38M |
|
|
6
Sysco
SYY
$38.5B
| $7.68M | 3.11% | 142,364 +22,804 | +19% | +$1.23M |
|
|
7
Western Union
WU
$2.8B
| $6.41M | 2.59% | 333,942 +80,968 | +32% | +$1.55M |
|
8
PepsiCo
PEP
$204B
| $5.97M | 2.42% | 53,567 -1,420 | -3% | -$158K |
|
9
Cisco
CSCO
$274B
| $5.97M | 2.41% | 177,361 -14,127 | -7% | -$475K |
|
10
Apple
AAPL
$3.45T
| $5.9M | 2.39% | 38,305 -4,170 | -10% | -$643K |
|
11
American Express
AXP
$231B
| $5.72M | 2.31% | 63,175 -375 | -0.6% | -$33.9K |
|
12
US Bancorp
USB
$76B
| $5.23M | 2.12% | 97,607 +5,620 | +6% | +$301K |
|
13
Charles Schwab
SCHW
$174B
| $4.92M | 1.99% | 112,413 -2,955 | -3% | -$129K |
|
14
IBM
IBM
$227B
| $4.72M | 1.91% | 32,542 -751 | -2% | -$109K |
|
15
Walmart
WMT
$774B
| $4.71M | 1.91% | 60,267 -4,576 | -7% | -$358K |
|
16
United Parcel Service
UPS
$74.1B
| $4.59M | 1.86% | 38,252 +2,103 | +6% | +$253K |
|
17
Emerson Electric
EMR
$74.3B
| $4.24M | 1.72% | 67,460 -17,260 | -20% | -$1.08M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $4.15M | 1.68% | 26,874 +6,105 | +29% | +$942K |
|
19
Capital One
COF
$145B
| $3.66M | 1.48% | 43,267 -4,638 | -10% | -$393K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.43M | 1.39% | 84,276 -13,834 | -14% | -$563K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 1.35% | 40,568 -27,178 | -40% | -$2.23M |
|
22
3M
MMM
$82.8B
| $3.25M | 1.31% | 15,460 -2,732 | -15% | -$573K |
|
23
Diageo
DEO
$62.1B
| $3.22M | 1.3% | 24,351 +1,371 | +6% | +$181K |
|
24
C.H. Robinson
CHRW
$15.2B
| $3.22M | 1.3% | 42,244 +6,198 | +17% | +$472K |
|
25
Home Depot
HD
$405B
| $2.94M | 1.19% | 17,980 +12 | +0.1% | +$1.96K |
|