IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $19.8M | 7.78% |
125,380
-11
| -0% | -$1.74K |
|
2
Apple
AAPL
$3.51T
| $10.9M | 4.29% |
171,520
+9,660
| +6% | +$614K |
|
|
3
Procter & Gamble
PG
$367B
| $8.89M | 3.5% |
80,858
-4,197
| -5% | -$462K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.07M | 3.18% |
61,557
-1,856
| -3% | -$243K |
|
|
5
Sysco
SYY
$38.2B
| $6.44M | 2.53% |
141,170
+45,483
| +48% | +$2.08M |
|
6
Cisco
CSCO
$265B
| $6.06M | 2.38% |
154,179
+11,446
| +8% | +$450K |
|
7
PepsiCo
PEP
$193B
| $6.02M | 2.37% |
50,085
+419
| +0.8% | +$50.3K |
|
8
American Express
AXP
$228B
| $5.46M | 2.15% |
63,742
+4,807
| +8% | +$411K |
|
9
Intel
INTC
$116B
| $5.26M | 2.07% |
97,147
+10,170
| +12% | +$550K |
|
10
United Parcel Service
UPS
$71.2B
| $4.81M | 1.89% |
51,473
+10,127
| +24% | +$946K |
|
11
Willis Towers Watson
WTW
$32.6B
| $4.74M | 1.86% |
27,893
+694
| +3% | +$118K |
|
12
IBM
IBM
$239B
| $4.11M | 1.62% |
38,795
+3,019
| +8% | +$320K |
|
13
Charles Schwab
SCHW
$167B
| $3.94M | 1.55% |
117,271
+6,482
| +6% | +$218K |
|
14
US Bancorp
USB
$76.7B
| $3.94M | 1.55% |
114,334
+15,716
| +16% | +$541K |
|
15
Molson Coors Class B
TAP
$9.46B
| $3.87M | 1.52% |
99,128
+15,054
| +18% | +$587K |
|
16
Mastercard
MA
$527B
| $3.77M | 1.48% |
15,617
+292
| +2% | +$70.5K |
|
|
17
AB InBev
BUD
$114B
| $3.75M | 1.48% |
84,981
+32,792
| +63% | +$1.45M |
|
18
Pfizer
PFE
$136B
| $3.74M | 1.47% |
120,885
+17,462
| +17% | +$541K |
|
|
19
Amazon
AMZN
$2.47T
| $3.56M | 1.4% |
36,540
+26,160
| +252% | +$2.55M |
|
20
Home Depot
HD
$421B
| $3.49M | 1.37% |
18,678
+75
| +0.4% | +$14K |
|
21
Diageo
DEO
$55.8B
| $3.4M | 1.34% |
26,741
+2,012
| +8% | +$256K |
|
22
CVS Health
CVS
$93.2B
| $3.4M | 1.34% |
57,258
+3,852
| +7% | +$229K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.39M | 1.33% |
269,954
+101,584
| +60% | +$1.27M |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.32M | 1.31% |
57,160
+3,780
| +7% | +$220K |
|
25
3M
MMM
$83.4B
| $3.22M | 1.27% |
28,173
+4,418
| +19% | +$504K |
|