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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-19.25%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.15M |
| 2 |
Cummins
CMI
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$2.53M |
| 4 |
AB InBev
BUD
|
+$2.14M |
| 5 |
Franklin Resources
BEN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$836K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$826K |
| 4 |
McKesson
MCK
|
+$624K |
| 5 |
Procter & Gamble
PG
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $19.8M | 7.78% |
125,380
-11
| -0% | -$1.81K |
|
2
Apple
AAPL
$4.5T
| $10.9M | 4.29% |
171,520
+9,660
| +6% | +$710K |
|
|
3
Procter & Gamble
PG
$340B
| $8.89M | 3.5% |
80,858
-4,197
| -5% | -$504K |
|
4
Johnson & Johnson
JNJ
$631B
| $8.07M | 3.18% |
61,557
-1,856
| -3% | -$263K |
|
|
5
Sysco
SYY
$40.1B
| $6.44M | 2.53% |
141,170
+45,483
| +48% | +$3.15M |
|
6
Cisco
CSCO
$483B
| $6.06M | 2.38% |
154,179
+11,446
| +8% | +$502K |
|
7
PepsiCo
PEP
$188B
| $6.01M | 2.37% |
50,085
+419
| +0.8% | +$56.6K |
|
8
American Express
AXP
$229B
| $5.46M | 2.15% |
63,742
+4,807
| +8% | +$559K |
|
9
Intel
INTC
$492B
| $5.26M | 2.07% |
97,147
+10,170
| +12% | +$602K |
|
10
United Parcel Service
UPS
$89.1B
| $4.81M | 1.89% |
51,473
+10,127
| +24% | +$1.05M |
|
11
Willis Towers Watson
WTW
$31.9B
| $4.74M | 1.86% |
27,893
+694
| +3% | +$136K |
|
12
IBM
IBM
$223B
| $4.11M | 1.62% |
38,795
+3,019
| +8% | +$382K |
|
|
SCHW
13
Charles Schwab
SCHW
$188B
| $3.94M | 1.55% |
117,271
+6,482
| +6% | +$272K |
|
14
US Bancorp
USB
$100B
| $3.94M | 1.55% |
114,334
+15,716
| +16% | +$758K |
|
15
Molson Coors Class B
TAP
$7.93B
| $3.87M | 1.52% |
99,128
+15,054
| +18% | +$763K |
|
16
Mastercard
MA
$493B
| $3.77M | 1.48% |
15,617
+292
| +2% | +$86.8K |
|
|
17
AB InBev
BUD
$164B
| $3.75M | 1.48% |
84,981
+32,792
| +63% | +$2.14M |
|
18
Pfizer
PFE
$154B
| $3.74M | 1.47% |
120,885
+17,462
| +17% | +$595K |
|
|
19
Amazon
AMZN
$3T
| $3.56M | 1.4% |
36,540
+26,160
| +252% | +$2.53M |
|
20
Home Depot
HD
$350B
| $3.49M | 1.37% |
18,678
+75
| +0.4% | +$16.5K |
|
21
Diageo
DEO
$54B
| $3.4M | 1.34% |
26,741
+2,012
| +8% | +$302K |
|
22
CVS Health
CVS
$122B
| $3.4M | 1.34% |
57,258
+3,852
| +7% | +$257K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 1.33% |
269,954
+101,584
| +60% | +$1.9M |
|
24
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.32M | 1.31% |
57,160
+3,780
| +7% | +$256K |
|
25
3M
MMM
$93.9B
| $3.21M | 1.27% |
28,173
+4,418
| +19% | +$581K |
|
Similar funds
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BCM
CCIP
OM
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JGUA
Ironwood Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.
- Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
- Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
- Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
- Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
- Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
- Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.