IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
Cap. Flow
+$7.07M
Cap. Flow %
1.88%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$2.97M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$1.76M
2
DEO icon
Diageo
DEO
+$1.59M
3
TAP icon
Molson Coors Class B
TAP
+$1.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$500K

Sector Composition

1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$26.3M 7%
97,203
-251
-0.3% -$68K
AAPL icon
2
Apple
AAPL
$3.47T
$18.3M 4.86%
133,696
+1,100
+0.8% +$151K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$9.11M 2.42%
179,510
-25,340
-12% -$1.29M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$8.41M 2.23%
51,066
+635
+1% +$105K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.36M 2.22%
163,074
+29,066
+22% +$1.49M
UPS icon
6
United Parcel Service
UPS
$71.5B
$8.09M 2.15%
38,911
+367
+1% +$76.3K
SYY icon
7
Sysco
SYY
$38.9B
$7.8M 2.07%
100,302
-1,364
-1% -$106K
PG icon
8
Procter & Gamble
PG
$370B
$7.54M 2%
55,845
+260
+0.5% +$35.1K
CSCO icon
9
Cisco
CSCO
$263B
$7.36M 1.95%
138,801
+2,407
+2% +$128K
AXP icon
10
American Express
AXP
$226B
$6.9M 1.83%
41,776
+291
+0.7% +$48.1K
PEP icon
11
PepsiCo
PEP
$197B
$6.89M 1.83%
46,493
+1,069
+2% +$158K
COF icon
12
Capital One
COF
$143B
$6.66M 1.77%
43,030
-480
-1% -$74.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$6.23M 1.66%
51,040
+780
+2% +$95.2K
CVS icon
14
CVS Health
CVS
$95.1B
$6.14M 1.63%
73,591
+5,921
+9% +$494K
USB icon
15
US Bancorp
USB
$76.5B
$6.04M 1.6%
106,023
+2,952
+3% +$168K
AMZN icon
16
Amazon
AMZN
$2.43T
$6.01M 1.6%
34,940
+1,660
+5% +$286K
SCHW icon
17
Charles Schwab
SCHW
$170B
$5.96M 1.58%
81,881
-1,013
-1% -$73.7K
IBM icon
18
IBM
IBM
$236B
$5.74M 1.52%
40,924
+1,372
+3% +$192K
INTC icon
19
Intel
INTC
$112B
$5.7M 1.52%
101,594
+3,452
+4% +$194K
SBUX icon
20
Starbucks
SBUX
$93.1B
$5.69M 1.51%
50,916
+885
+2% +$98.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$675B
$5.44M 1.45%
12,658
+140
+1% +$60.2K
HD icon
22
Home Depot
HD
$421B
$5.21M 1.38%
16,327
+200
+1% +$63.8K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.09M 1.35%
99,706
+13,150
+15% +$671K
MMM icon
24
3M
MMM
$84.1B
$5.03M 1.34%
30,304
+1,472
+5% +$244K
DIS icon
25
Walt Disney
DIS
$208B
$4.95M 1.31%
28,136
+479
+2% +$84.2K
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