IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-2.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
31
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.49M |
| 2 |
Pfizer
PFE
|
$1.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Brown & Brown
BRO
|
$1.35M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$270K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$21.3M |
| 2 |
Western Union
WU
|
$3.88M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Consumer Staples | 18.1% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 5.81% | 142,946 -25,073 | -15% | -$2.29M |
|
2
Sysco
SYY
$38.5B
| $8.13M | 3.62% | 135,544 -7,148 | -5% | -$429K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.13M | 3.62% | 63,404 -1,281 | -2% | -$164K |
|
4
Procter & Gamble
PG
$368B
| $7.3M | 3.25% | 92,124 -4,308 | -4% | -$342K |
|
5
Cisco
CSCO
$274B
| $6.72M | 2.99% | 156,692 -25,248 | -14% | -$1.08M |
|
6
GE Aerospace
GE
$292B
| $6.26M | 2.78% | 464,230 -7,617 | -2% | -$103K |
|
7
Apple
AAPL
$3.45T
| $5.91M | 2.63% | 35,199 -3,435 | -9% | -$576K |
|
8
PepsiCo
PEP
$204B
| $5.67M | 2.52% | 51,948 -2,117 | -4% | -$231K |
|
9
American Express
AXP
$231B
| $5.63M | 2.51% | 60,359 -2,943 | -5% | -$275K |
|
10
Walmart
WMT
$774B
| $5.53M | 2.46% | 62,141 -720 | -1% | -$64.1K |
|
11
Charles Schwab
SCHW
$174B
| $5.08M | 2.26% | 97,360 -7,117 | -7% | -$372K |
|
12
IBM
IBM
$227B
| $5.06M | 2.25% | 32,974 -269 | -0.8% | -$41.3K |
|
13
US Bancorp
USB
$76B
| $4.87M | 2.17% | 96,387 -2,815 | -3% | -$142K |
|
14
Emerson Electric
EMR
$74.3B
| $4.37M | 1.94% | 63,969 -4,188 | -6% | -$286K |
|
15
Willis Towers Watson
WTW
$31.9B
| $4M | 1.78% | 26,309 +110 | +0.4% | +$16.7K |
|
16
Capital One
COF
$145B
| $3.98M | 1.77% | 41,562 -2,180 | -5% | -$209K |
|
17
United Parcel Service
UPS
$74.1B
| $3.97M | 1.77% | 37,964 -1,250 | -3% | -$131K |
|
18
C.H. Robinson
CHRW
$15.2B
| $3.51M | 1.56% | 37,479 -4,960 | -12% | -$465K |
|
19
Diageo
DEO
$62.1B
| $3.49M | 1.55% | 25,761 -205 | -0.8% | -$27.8K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.43M | 1.53% | 82,233 -2,506 | -3% | -$105K |
|
|
21
Pfizer
PFE
$141B
| $3.41M | 1.52% | 96,177 +42,680 | +80% | +$1.51M |
|
22
OGE Energy
OGE
$8.99B
| $3.36M | 1.5% | 102,589 -494 | -0.5% | -$16.2K |
|
23
3M
MMM
$82.8B
| $3.26M | 1.45% | 14,857 -919 | -6% | -$202K |
|
|
24
Brown & Brown
BRO
$32B
| $3.22M | 1.43% | 82,739 +34,611 | +72% | +$1.35M |
|
25
Exxon Mobil
XOM
$487B
| $3.21M | 1.43% | 43,011 -2,300 | -5% | -$172K |
|