IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $29.1M | 7.14% |
94,284
-3,066
| -3% | -$945K |
|
2
Apple
AAPL
$3.47T
| $22.9M | 5.62% |
130,979
-6,422
| -5% | -$1.12M |
|
3
Johnson & Johnson
JNJ
$429B
| $9.59M | 2.36% |
54,119
+37
| +0.1% | +$6.56K |
|
4
Sysco
SYY
$38.9B
| $8.59M | 2.11% |
105,167
+1,910
| +2% | +$156K |
|
5
United Parcel Service
UPS
$71.5B
| $8.47M | 2.08% |
39,485
-713
| -2% | -$153K |
|
6
Cisco
CSCO
$263B
| $8.23M | 2.02% |
147,624
+655
| +0.4% | +$36.5K |
|
7
CVS Health
CVS
$95.1B
| $7.93M | 1.95% |
78,324
-95
| -0.1% | -$9.62K |
|
8
PepsiCo
PEP
$197B
| $7.9M | 1.94% |
47,171
-1,556
| -3% | -$260K |
|
9
American Express
AXP
$226B
| $7.81M | 1.92% |
41,748
-499
| -1% | -$93.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.43M | 1.82% |
53,400
+980
| +2% | +$136K |
|
11
Charles Schwab
SCHW
$170B
| $6.94M | 1.7% |
82,329
-59
| -0.1% | -$4.97K |
|
12
Amazon
AMZN
$2.43T
| $6.89M | 1.69% |
42,260
+2,840
| +7% | +$463K |
|
13
Procter & Gamble
PG
$370B
| $6.83M | 1.68% |
44,722
-10,504
| -19% | -$1.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.48M | 1.59% |
18,366
+94
| +0.5% | +$33.2K |
|
15
US Bancorp
USB
$76.5B
| $6.38M | 1.57% |
119,979
+1,569
| +1% | +$83.4K |
|
16
McKesson
MCK
$88.5B
| $5.97M | 1.47% |
19,513
-117
| -0.6% | -$35.8K |
|
17
IBM
IBM
$236B
| $5.92M | 1.45% |
45,504
+3,014
| +7% | +$392K |
|
18
Lockheed Martin
LMT
$110B
| $5.78M | 1.42% |
13,085
+1,954
| +18% | +$862K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $5.76M | 1.42% |
12,701
-1,777
| -12% | -$806K |
|
|
20
Merck
MRK
$207B
| $5.76M | 1.41% |
70,221
+30,004
| +75% | +$2.46M |
|
21
Capital One
COF
$143B
| $5.65M | 1.39% |
43,050
-642
| -1% | -$84.3K |
|
22
Home Depot
HD
$421B
| $5.15M | 1.26% |
17,203
+411
| +2% | +$123K |
|
23
Starbucks
SBUX
$93.1B
| $5.07M | 1.25% |
55,764
+1,923
| +4% | +$175K |
|
24
3M
MMM
$84.1B
| $4.73M | 1.16% |
37,987
+5,003
| +15% | +$623K |
|
25
Walt Disney
DIS
$208B
| $4.62M | 1.14% |
33,710
+1,867
| +6% | +$256K |
|