IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.79%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$23.8M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
Exxon Mobil
XOM
|
+$397K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$366K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$472K |
| 2 |
Charles Schwab
SCHW
|
+$408K |
| 3 |
McKesson
MCK
|
+$303K |
| 4 |
Campbell Soup
CPB
|
+$243K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$233K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $21.3M | 7.86% |
582,461
+3,328
| +0.6% | +$122K |
|
2
Microsoft
MSFT
$3.8T
| $14.4M | 5.3% |
168,019
-1,285
| -0.8% | -$110K |
|
3
Johnson & Johnson
JNJ
$428B
| $9.04M | 3.34% |
64,685
-40
| -0.1% | -$5.59K |
|
4
Procter & Gamble
PG
$368B
| $8.86M | 3.27% |
96,432
+1,394
| +1% | +$128K |
|
5
Sysco
SYY
$38.4B
| $8.67M | 3.2% |
142,692
+328
| +0.2% | +$19.9K |
|
|
6
GE Aerospace
GE
$303B
| $8.23M | 3.04% |
98,457
+24,149
| +32% | +$2.02M |
|
7
Cisco
CSCO
$264B
| $6.97M | 2.57% |
181,940
+4,579
| +3% | +$175K |
|
8
Apple
AAPL
$3.5T
| $6.54M | 2.41% |
154,536
+1,316
| +0.9% | +$55.7K |
|
9
PepsiCo
PEP
$194B
| $6.48M | 2.39% |
54,065
+498
| +0.9% | +$59.7K |
|
10
Western Union
WU
$2.72B
| $6.34M | 2.34% |
333,251
-691
| -0.2% | -$13.1K |
|
11
American Express
AXP
$229B
| $6.29M | 2.32% |
63,302
+127
| +0.2% | +$12.6K |
|
12
Walmart
WMT
$826B
| $6.21M | 2.29% |
188,583
+7,782
| +4% | +$256K |
|
|
13
Charles Schwab
SCHW
$170B
| $5.37M | 1.98% |
104,477
-7,936
| -7% | -$408K |
|
14
US Bancorp
USB
$77B
| $5.32M | 1.96% |
99,202
+1,595
| +2% | +$85.5K |
|
15
IBM
IBM
$241B
| $5.1M | 1.88% |
34,772
+733
| +2% | +$108K |
|
16
Emerson Electric
EMR
$76.8B
| $4.75M | 1.75% |
68,157
+697
| +1% | +$48.6K |
|
17
United Parcel Service
UPS
$71.9B
| $4.67M | 1.72% |
39,214
+962
| +3% | +$115K |
|
18
Capital One
COF
$147B
| $4.36M | 1.61% |
43,742
+475
| +1% | +$47.3K |
|
19
Willis Towers Watson
WTW
$32.9B
| $3.95M | 1.46% |
26,199
-675
| -3% | -$102K |
|
20
Diageo
DEO
$56.6B
| $3.79M | 1.4% |
25,966
+1,615
| +7% | +$236K |
|
|
21
Exxon Mobil
XOM
$478B
| $3.79M | 1.4% |
45,311
+4,743
| +12% | +$397K |
|
22
C.H. Robinson
CHRW
$15.8B
| $3.78M | 1.4% |
42,439
+195
| +0.5% | +$17.4K |
|
23
3M
MMM
$83.8B
| $3.71M | 1.37% |
18,868
+378
| +2% | +$74.4K |
|
24
Mondelez International
MDLZ
$80.3B
| $3.63M | 1.34% |
84,739
+463
| +0.5% | +$19.8K |
|
|
25
OGE Energy
OGE
$8.97B
| $3.39M | 1.25% |
+103,083
| New | +$3.39M |
|