IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $15.5M | 6.11% |
131,771
-3,473
| -3% | -$410K |
|
2
Procter & Gamble
PG
$369B
| $9.19M | 3.61% |
88,309
-3,934
| -4% | -$409K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.33M | 3.28% |
59,609
-1,622
| -3% | -$227K |
|
4
Cisco
CSCO
$264B
| $7.76M | 3.05% |
143,730
-4,126
| -3% | -$223K |
|
5
Apple
AAPL
$3.54T
| $7.73M | 3.04% |
162,860
+88
| +0.1% | +$4.18K |
|
6
Sysco
SYY
$38.5B
| $6.5M | 2.56% |
97,383
-796
| -0.8% | -$53.1K |
|
7
American Express
AXP
$226B
| $6.46M | 2.54% |
59,072
+953
| +2% | +$104K |
|
8
PepsiCo
PEP
$193B
| $6.08M | 2.39% |
49,630
-2,070
| -4% | -$254K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $5.89M | 2.32% |
4,646
| – | – |
|
10
Willis Towers Watson
WTW
$32.4B
| $4.91M | 1.93% |
27,938
+546
| +2% | +$95.9K |
|
|
11
IBM
IBM
$240B
| $4.57M | 1.8% |
33,862
+11,145
| +49% | +$1.5M |
|
12
US Bancorp
USB
$75.1B
| $4.56M | 1.79% |
94,579
-1,265
| -1% | -$61K |
|
13
Intel
INTC
$117B
| $4.49M | 1.76% |
83,571
+940
| +1% | +$50.5K |
|
14
OGE Energy
OGE
$8.89B
| $4.42M | 1.74% |
102,589
| – | – |
|
15
United Parcel Service
UPS
$71.9B
| $4.33M | 1.7% |
38,748
+592
| +2% | +$66.1K |
|
|
16
AB InBev
BUD
$113B
| $4.23M | 1.66% |
50,384
+21,450
| +74% | +$1.8M |
|
17
Diageo
DEO
$55.9B
| $4.16M | 1.64% |
25,444
-500
| -2% | -$81.8K |
|
18
Charles Schwab
SCHW
$165B
| $4.11M | 1.61% |
96,044
+134
| +0.1% | +$5.73K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 1.59% |
171,386
+7,645
| +5% | +$181K |
|
20
Pfizer
PFE
$136B
| $3.96M | 1.56% |
98,355
-3,887
| -4% | -$157K |
|
21
Mondelez International
MDLZ
$81B
| $3.79M | 1.49% |
75,946
-3,160
| -4% | -$158K |
|
22
Mastercard
MA
$527B
| $3.72M | 1.46% |
15,803
-976
| -6% | -$230K |
|
23
3M
MMM
$82.7B
| $3.57M | 1.4% |
20,526
-113
| -0.5% | -$19.6K |
|
24
Capital One
COF
$143B
| $3.38M | 1.33% |
41,417
+889
| +2% | +$72.6K |
|
25
Home Depot
HD
$421B
| $3.32M | 1.3% |
17,296
+289
| +2% | +$55.4K |
|