IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-9.68%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$228M
AUM Growth
-$31M
(-12%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.37M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$702K |
| 4 |
Apple
AAPL
|
+$603K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$436K |
Top Sells
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$785K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$717K |
| 4 |
Walmart
WMT
|
+$688K |
| 5 |
Visa
V
|
+$530K |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Financials | 17.93% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $13.7M | 6.03% |
135,244
-4,928
| -4% | -$501K |
|
2
Procter & Gamble
PG
$368B
| $8.48M | 3.72% |
92,243
-3,646
| -4% | -$335K |
|
3
Johnson & Johnson
JNJ
$426B
| $7.9M | 3.47% |
61,231
-2,751
| -4% | -$355K |
|
|
4
Apple
AAPL
$3.57T
| $6.42M | 2.82% |
162,772
+15,300
| +10% | +$603K |
|
5
Cisco
CSCO
$265B
| $6.41M | 2.81% |
147,856
-6,750
| -4% | -$292K |
|
6
Sysco
SYY
$38.4B
| $6.15M | 2.7% |
98,179
-7,085
| -7% | -$444K |
|
7
PepsiCo
PEP
$193B
| $5.71M | 2.51% |
51,700
-1,501
| -3% | -$166K |
|
8
American Express
AXP
$226B
| $5.54M | 2.43% |
58,119
-1,057
| -2% | -$101K |
|
|
9
Walmart
WMT
$827B
| $4.86M | 2.14% |
156,624
-22,143
| -12% | -$688K |
|
10
US Bancorp
USB
$75.6B
| $4.38M | 1.92% |
95,844
+543
| +0.6% | +$24.8K |
|
11
Pfizer
PFE
$137B
| $4.23M | 1.86% |
102,242
-4,577
| -4% | -$190K |
|
12
Willis Towers Watson
WTW
$32.2B
| $4.16M | 1.83% |
27,392
-1,013
| -4% | -$154K |
|
13
OGE Energy
OGE
$8.94B
| $4.02M | 1.77% |
102,589
| – | – |
|
14
Charles Schwab
SCHW
$167B
| $3.98M | 1.75% |
95,910
-974
| -1% | -$40.4K |
|
15
Intel
INTC
$117B
| $3.88M | 1.7% |
82,631
+4,982
| +6% | +$234K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $3.82M | 1.68% |
163,741
+82,729
| +102% | +$1.93M |
|
17
United Parcel Service
UPS
$71.8B
| $3.72M | 1.63% |
38,156
-64
| -0.2% | -$6.24K |
|
18
Diageo
DEO
$55.7B
| $3.68M | 1.62% |
25,944
-416
| -2% | -$59K |
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.37M | 1.48% |
+133,510
| New | +$3.37M |
|
|
20
Schwab International Equity ETF
SCHF
$51.5B
| $3.33M | 1.46% |
234,800
-50,570
| -18% | -$717K |
|
21
3M
MMM
$82.6B
| $3.29M | 1.44% |
20,639
-751
| -4% | -$120K |
|
22
Mondelez International
MDLZ
$80.5B
| $3.17M | 1.39% |
79,106
-2,636
| -3% | -$105K |
|
23
Mastercard
MA
$525B
| $3.17M | 1.39% |
16,779
-1,922
| -10% | -$363K |
|
24
Walt Disney
DIS
$207B
| $3.08M | 1.35% |
28,122
+732
| +3% | +$80.2K |
|
25
Capital One
COF
$143B
| $3.06M | 1.35% |
40,528
-977
| -2% | -$73.8K |
|