IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 7.83% | 126,088 +708 | +0.6% | +$144K |
|
2
Apple
AAPL
$3.45T
| $14.9M | 4.56% | 40,966 -1,914 | -4% | -$698K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.82% | 65,759 +4,202 | +7% | +$591K |
|
4
Procter & Gamble
PG
$368B
| $9.15M | 2.79% | 76,494 -4,364 | -5% | -$522K |
|
5
Sysco
SYY
$38.5B
| $8.15M | 2.49% | 149,190 +8,020 | +6% | +$438K |
|
6
Cisco
CSCO
$274B
| $7.82M | 2.39% | 167,627 +13,448 | +9% | +$627K |
|
7
PepsiCo
PEP
$204B
| $7.28M | 2.22% | 55,056 +4,971 | +10% | +$657K |
|
8
American Express
AXP
$231B
| $6.65M | 2.03% | 69,855 +6,113 | +10% | +$582K |
|
9
United Parcel Service
UPS
$74.1B
| $6.3M | 1.92% | 56,690 +5,217 | +10% | +$580K |
|
10
Intel
INTC
$107B
| $6.02M | 1.84% | 100,610 +3,463 | +4% | +$207K |
|
11
Amazon
AMZN
$2.44T
| $5.66M | 1.73% | 2,052 +225 | +12% | +$621K |
|
12
Home Depot
HD
$405B
| $5.26M | 1.61% | 20,999 +2,321 | +12% | +$581K |
|
13
Mastercard
MA
$538B
| $5.12M | 1.56% | 17,310 +1,693 | +11% | +$501K |
|
14
US Bancorp
USB
$76B
| $4.94M | 1.51% | 134,048 +19,714 | +17% | +$726K |
|
15
IBM
IBM
$227B
| $4.7M | 1.43% | 38,906 +1,817 | +5% | +$219K |
|
16
Charles Schwab
SCHW
$174B
| $4.56M | 1.39% | 135,214 +17,943 | +15% | +$605K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.39% | 3,211 +353 | +12% | +$501K |
|
18
CVS Health
CVS
$92.8B
| $4.46M | 1.36% | 68,670 +11,412 | +20% | +$741K |
|
|
19
Accenture
ACN
$162B
| $4.45M | 1.36% | 20,713 +9,856 | +91% | +$2.12M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.35M | 1.33% | +84,463 | New | +$4.35M |
|
21
Capital One
COF
$145B
| $4.34M | 1.32% | 69,272 +10,701 | +18% | +$670K |
|
22
3M
MMM
$82.8B
| $4.22M | 1.29% | 27,031 +3,475 | +15% | +$542K |
|
23
AB InBev
BUD
$122B
| $4.16M | 1.27% | 84,354 -627 | -0.7% | -$30.9K |
|
24
Diageo
DEO
$62.1B
| $4.15M | 1.27% | 30,906 +4,165 | +16% | +$560K |
|
25
Pfizer
PFE
$141B
| $4.15M | 1.27% | 126,984 +12,292 | +11% | +$402K |
|