IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 6.42% | 125,252 -2,304 | -2% | -$320K |
|
|
2
Procter & Gamble
PG
$368B
| $10.6M | 3.9% | 85,087 -2,726 | -3% | -$339K |
|
|
3
Apple
AAPL
$3.45T
| $9.56M | 3.52% | 42,662 -1,819 | -4% | -$407K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.04M | 2.96% | 62,139 +1,660 | +3% | +$215K |
|
5
Sysco
SYY
$38.5B
| $7.62M | 2.81% | 95,993 -915 | -0.9% | -$72.6K |
|
6
American Express
AXP
$231B
| $6.95M | 2.56% | 58,752 -386 | -0.7% | -$45.7K |
|
7
Cisco
CSCO
$274B
| $6.85M | 2.52% | 138,594 -3,376 | -2% | -$167K |
|
8
PepsiCo
PEP
$204B
| $6.81M | 2.51% | 49,706 +239 | +0.5% | +$32.8K |
|
9
US Bancorp
USB
$76B
| $5.35M | 1.97% | 96,673 +645 | +0.7% | +$35.7K |
|
10
Willis Towers Watson
WTW
$31.9B
| $5.25M | 1.93% | 27,198 -198 | -0.7% | -$38.2K |
|
11
IBM
IBM
$227B
| $4.97M | 1.83% | 34,211 +495 | +1% | +$72K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 1.82% | 232,610 +50,524 | +28% | +$1.07M |
|
13
AB InBev
BUD
$122B
| $4.86M | 1.79% | 51,033 +313 | +0.6% | +$29.8K |
|
14
United Parcel Service
UPS
$74.1B
| $4.83M | 1.78% | 40,295 +357 | +0.9% | +$42.8K |
|
15
OGE Energy
OGE
$8.99B
| $4.66M | 1.72% | 102,589 | – | – |
|
16
Intel
INTC
$107B
| $4.32M | 1.59% | 83,879 -1,482 | -2% | -$76.4K |
|
17
Charles Schwab
SCHW
$174B
| $4.32M | 1.59% | 103,278 +4,098 | +4% | +$171K |
|
18
Mastercard
MA
$538B
| $4.18M | 1.54% | 15,406 -171 | -1% | -$46.4K |
|
19
Home Depot
HD
$405B
| $4.17M | 1.54% | 17,978 +133 | +0.7% | +$30.9K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $4.16M | 1.53% | 72,303 +63,274 | +701% | +$3.64M |
|
21
Diageo
DEO
$62.1B
| $4M | 1.47% | 24,452 -371 | -1% | -$60.7K |
|
22
Capital One
COF
$145B
| $3.96M | 1.46% | 43,525 +1,539 | +4% | +$140K |
|
23
Walt Disney
DIS
$213B
| $3.76M | 1.39% | 28,845 +525 | +2% | +$68.4K |
|
24
Brown & Brown
BRO
$32B
| $3.52M | 1.3% | 73,522 -5,605 | -7% | -$268K |
|
25
Pfizer
PFE
$141B
| $3.47M | 1.28% | 96,550 +2,769 | +3% | +$99.5K |
|