IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.3M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Affiliated Managers Group
AMG
|
$598K |
| 4 |
Western Union
WU
|
$393K |
| 5 |
Schwab International Equity ETF
SCHF
|
$367K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 19.37% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 6.77% | 125,391 +139 | +0.1% | +$21.9K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.07% | 40,465 -2,197 | -5% | -$645K |
|
3
Procter & Gamble
PG
$368B
| $10.6M | 3.64% | 85,055 -32 | -0% | -$4K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.25M | 3.17% | 63,413 +1,274 | +2% | +$186K |
|
5
Sysco
SYY
$38.5B
| $8.19M | 2.8% | 95,687 -306 | -0.3% | -$26.2K |
|
6
American Express
AXP
$231B
| $7.34M | 2.51% | 58,935 +183 | +0.3% | +$22.8K |
|
7
Cisco
CSCO
$274B
| $6.85M | 2.34% | 142,733 +4,139 | +3% | +$198K |
|
8
PepsiCo
PEP
$204B
| $6.79M | 2.32% | 49,666 -40 | -0.1% | -$5.47K |
|
9
US Bancorp
USB
$76B
| $5.85M | 2% | 98,618 +1,945 | +2% | +$115K |
|
10
Willis Towers Watson
WTW
$31.9B
| $5.49M | 1.88% | 27,199 +1 | +0% | +$202 |
|
11
Charles Schwab
SCHW
$174B
| $5.27M | 1.8% | 110,789 +7,511 | +7% | +$357K |
|
12
Intel
INTC
$107B
| $5.21M | 1.78% | 86,977 +3,098 | +4% | +$185K |
|
13
United Parcel Service
UPS
$74.1B
| $4.84M | 1.66% | 41,346 +1,051 | +3% | +$123K |
|
14
Capital One
COF
$145B
| $4.66M | 1.6% | 45,308 +1,783 | +4% | +$183K |
|
15
IBM
IBM
$227B
| $4.58M | 1.57% | 34,203 -8 | -0% | -$1.07K |
|
16
Mastercard
MA
$538B
| $4.58M | 1.57% | 15,325 -81 | -0.5% | -$24.2K |
|
17
OGE Energy
OGE
$8.99B
| $4.56M | 1.56% | 102,589 | – | – |
|
18
Molson Coors Class B
TAP
$9.98B
| $4.53M | 1.55% | 84,074 +11,771 | +16% | +$634K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.54% | 13,885 +6,594 | +90% | +$2.13M |
|
20
AB InBev
BUD
$122B
| $4.28M | 1.46% | 52,189 +1,156 | +2% | +$94.8K |
|
21
Walt Disney
DIS
$213B
| $4.22M | 1.44% | 29,180 +335 | +1% | +$48.4K |
|
22
Diageo
DEO
$62.1B
| $4.16M | 1.42% | 24,729 +277 | +1% | +$46.6K |
|
23
Home Depot
HD
$405B
| $4.06M | 1.39% | 18,603 +625 | +3% | +$136K |
|
24
CVS Health
CVS
$92.8B
| $3.97M | 1.36% | 53,406 +1,065 | +2% | +$79.1K |
|
25
Pfizer
PFE
$141B
| $3.84M | 1.32% | 98,124 +1,574 | +2% | +$61.7K |
|