IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Sabre
SABR
|
$716K |
| 2 |
Molson Coors Class B
TAP
|
$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$455K |
| 4 |
GE Aerospace
GE
|
$408K |
| 5 |
FedEx
FDX
|
$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.8M | 6.53% | 129,341 +3,239 | +3% | +$720K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 4.94% | 163,939 +3,070 | +2% | +$407K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 2.67% | 231,637 +56,262 | +32% | +$2.86M |
|
4
Sysco
SYY
$38.5B
| $11.6M | 2.63% | 156,163 +2,022 | +1% | +$150K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.52% | 70,353 +2,281 | +3% | +$359K |
|
6
Procter & Gamble
PG
$368B
| $10.7M | 2.43% | 76,954 +719 | +0.9% | +$100K |
|
7
United Parcel Service
UPS
$74.1B
| $9.66M | 2.19% | 57,345 +146 | +0.3% | +$24.6K |
|
8
PepsiCo
PEP
$204B
| $8.94M | 2.03% | 60,259 +1,134 | +2% | +$168K |
|
9
American Express
AXP
$231B
| $8.89M | 2.02% | 73,486 +1,276 | +2% | +$154K |
|
10
Cisco
CSCO
$274B
| $8.13M | 1.85% | 181,644 +5,656 | +3% | +$253K |
|
11
Charles Schwab
SCHW
$174B
| $7.38M | 1.68% | 139,185 -472 | -0.3% | -$25K |
|
12
Capital One
COF
$145B
| $7.31M | 1.66% | 73,916 +1,344 | +2% | +$133K |
|
13
US Bancorp
USB
$76B
| $7.06M | 1.6% | 151,525 +3,707 | +3% | +$173K |
|
14
Amazon
AMZN
$2.44T
| $7M | 1.59% | 2,149 +65 | +3% | +$212K |
|
15
Mastercard
MA
$538B
| $6.77M | 1.54% | 18,971 +454 | +2% | +$162K |
|
16
Walt Disney
DIS
$213B
| $6.64M | 1.51% | 36,653 +747 | +2% | +$135K |
|
17
AB InBev
BUD
$122B
| $6.29M | 1.43% | 90,013 +9,881 | +12% | +$691K |
|
18
Starbucks
SBUX
$100B
| $6.2M | 1.41% | 57,947 +1,771 | +3% | +$189K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.34% | 3,375 +16 | +0.5% | +$28K |
|
20
Accenture
ACN
$162B
| $5.76M | 1.31% | 22,058 +650 | +3% | +$170K |
|
21
Home Depot
HD
$405B
| $5.7M | 1.29% | 21,451 +91 | +0.4% | +$24.2K |
|
22
CVS Health
CVS
$92.8B
| $5.64M | 1.28% | 82,579 +5,512 | +7% | +$376K |
|
23
Intel
INTC
$107B
| $5.6M | 1.27% | 112,400 +3,599 | +3% | +$179K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $5.53M | 1.26% | 264,852 -21,782 | -8% | -$455K |
|
25
3M
MMM
$82.8B
| $5.53M | 1.26% | 31,611 +2,304 | +8% | +$403K |
|