IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$230M
AUM Growth
+$4.82M
(+2.1%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.55M |
| 3 |
Cardinal Health
CAH
|
+$852K |
| 4 |
General Mills
GIS
|
+$821K |
| 5 |
Bank of America
BAC
|
+$676K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$776K |
| 4 |
Western Union
WU
|
+$744K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $14M | 6.08% |
141,545
-1,401
| -1% | -$138K |
|
2
Johnson & Johnson
JNJ
$426B
| $7.72M | 3.36% |
63,583
+179
| +0.3% | +$21.7K |
|
|
3
Sysco
SYY
$38.3B
| $7.54M | 3.29% |
110,446
-25,098
| -19% | -$1.71M |
|
4
Procter & Gamble
PG
$368B
| $7.45M | 3.24% |
95,406
+3,282
| +4% | +$256K |
|
5
Cisco
CSCO
$264B
| $6.62M | 2.88% |
153,850
-2,842
| -2% | -$122K |
|
6
Apple
AAPL
$3.55T
| $6.6M | 2.88% |
142,660
+1,864
| +1% | +$86.2K |
|
7
American Express
AXP
$226B
| $5.83M | 2.54% |
59,469
-890
| -1% | -$87.2K |
|
8
PepsiCo
PEP
$193B
| $5.76M | 2.51% |
52,909
+961
| +2% | +$105K |
|
|
9
GE Aerospace
GE
$308B
| $5.54M | 2.41% |
84,971
-11,896
| -12% | -$776K |
|
10
Walmart
WMT
$825B
| $5.13M | 2.24% |
179,769
-6,654
| -4% | -$190K |
|
11
Charles Schwab
SCHW
$166B
| $4.94M | 2.15% |
96,762
-598
| -0.6% | -$30.6K |
|
12
US Bancorp
USB
$74.9B
| $4.76M | 2.07% |
95,087
-1,300
| -1% | -$65K |
|
13
IBM
IBM
$239B
| $4.51M | 1.97% |
33,791
-700
| -2% | -$93.5K |
|
14
United Parcel Service
UPS
$71.7B
| $4.04M | 1.76% |
38,025
+61
| +0.2% | +$6.48K |
|
15
Willis Towers Watson
WTW
$32.3B
| $4.02M | 1.75% |
26,496
+187
| +0.7% | +$28.3K |
|
16
Capital One
COF
$142B
| $3.81M | 1.66% |
41,448
-114
| -0.3% | -$10.5K |
|
17
Diageo
DEO
$55.9B
| $3.74M | 1.63% |
25,981
+220
| +0.9% | +$31.7K |
|
18
Mastercard
MA
$527B
| $3.65M | 1.59% |
18,567
+773
| +4% | +$152K |
|
19
Pfizer
PFE
$136B
| $3.64M | 1.59% |
105,745
+4,374
| +4% | +$151K |
|
20
OGE Energy
OGE
$8.9B
| $3.61M | 1.57% |
102,589
| – | – |
|
21
3M
MMM
$82.4B
| $3.54M | 1.54% |
21,541
+3,772
| +21% | +$620K |
|
22
Exxon Mobil
XOM
$486B
| $3.53M | 1.54% |
42,666
-345
| -0.8% | -$28.5K |
|
23
Mondelez International
MDLZ
$80.6B
| $3.35M | 1.46% |
81,794
-439
| -0.5% | -$18K |
|
24
Home Depot
HD
$421B
| $3.33M | 1.45% |
17,061
+183
| +1% | +$35.7K |
|
25
Brown & Brown
BRO
$30B
| $3.32M | 1.45% |
81,460
-1,279
| -2% | -$52.2K |
|