IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 6.51% | 127,556 -4,215 | -3% | -$565K |
|
2
Procter & Gamble
PG
$368B
| $9.63M | 3.67% | 87,813 -496 | -0.6% | -$54.4K |
|
|
3
Apple
AAPL
$3.45T
| $8.8M | 3.35% | 44,481 +3,766 | +9% | +$745K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.42M | 3.21% | 60,479 +870 | +1% | +$121K |
|
5
Cisco
CSCO
$274B
| $7.77M | 2.96% | 141,970 -1,760 | -1% | -$96.3K |
|
6
American Express
AXP
$231B
| $7.3M | 2.78% | 59,138 +66 | +0.1% | +$8.15K |
|
7
Sysco
SYY
$38.5B
| $6.85M | 2.61% | 96,908 -475 | -0.5% | -$33.6K |
|
8
PepsiCo
PEP
$204B
| $6.49M | 2.47% | 49,467 -163 | -0.3% | -$21.4K |
|
9
Willis Towers Watson
WTW
$31.9B
| $5.25M | 2% | 27,396 -542 | -2% | -$104K |
|
10
US Bancorp
USB
$76B
| $5.03M | 1.92% | 96,028 +1,449 | +2% | +$75.9K |
|
11
IBM
IBM
$227B
| $4.65M | 1.77% | 33,716 +1,343 | +4% | +$185K |
|
12
AB InBev
BUD
$122B
| $4.49M | 1.71% | 50,720 +336 | +0.7% | +$29.7K |
|
13
OGE Energy
OGE
$8.99B
| $4.37M | 1.66% | 102,589 | – | – |
|
14
Diageo
DEO
$62.1B
| $4.28M | 1.63% | 24,823 -621 | -2% | -$107K |
|
15
United Parcel Service
UPS
$74.1B
| $4.12M | 1.57% | 39,938 +1,190 | +3% | +$123K |
|
16
Mastercard
MA
$538B
| $4.12M | 1.57% | 15,577 -226 | -1% | -$59.8K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $4.12M | 1.57% | 182,086 +10,700 | +6% | +$242K |
|
18
Intel
INTC
$107B
| $4.09M | 1.56% | 85,361 +1,790 | +2% | +$85.7K |
|
19
Pfizer
PFE
$141B
| $4.06M | 1.55% | 93,781 +465 | +0.5% | +$20.1K |
|
20
Charles Schwab
SCHW
$174B
| $3.99M | 1.52% | 99,180 +3,136 | +3% | +$126K |
|
21
Walt Disney
DIS
$213B
| $3.95M | 1.51% | 28,320 -24 | -0.1% | -$3.35K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $3.83M | 1.46% | 71,143 -4,803 | -6% | -$259K |
|
23
Capital One
COF
$145B
| $3.81M | 1.45% | 41,986 +569 | +1% | +$51.6K |
|
24
Home Depot
HD
$405B
| $3.71M | 1.41% | 17,845 +549 | +3% | +$114K |
|
25
Brown & Brown
BRO
$32B
| $3.61M | 1.38% | 79,127 -2,549 | -3% | -$116K |
|