IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 6.42% |
96,559
+1,701
| +2% | +$396K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 5.39% |
136,609
+3,276
| +2% | +$453K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.92M | 2.55% |
54,603
+189
| +0.3% | +$30.9K |
|
4
CVS Health
CVS
$92.8B
| $7.71M | 2.2% |
80,855
+952
| +1% | +$90.8K |
|
5
PepsiCo
PEP
$204B
| $7.69M | 2.2% |
47,086
+17
| +0% | +$2.78K |
|
6
Sysco
SYY
$38.5B
| $7.56M | 2.16% |
106,983
-510
| -0.5% | -$36.1K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.36M | 2.1% |
+90,607
| New | +$7.36M |
|
8
United Parcel Service
UPS
$74.1B
| $6.51M | 1.86% |
40,270
+405
| +1% | +$65.4K |
|
9
Cisco
CSCO
$274B
| $6.46M | 1.85% |
161,576
+8,178
| +5% | +$327K |
|
10
Charles Schwab
SCHW
$174B
| $6.35M | 1.81% |
88,285
+3,117
| +4% | +$224K |
|
11
Merck
MRK
$210B
| $6.23M | 1.78% |
72,339
+809
| +1% | +$69.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.75% |
63,885
+60,874
| +2,022% | +$5.82M |
|
13
McKesson
MCK
$85.4B
| $6.11M | 1.74% |
17,974
-1,127
| -6% | -$383K |
|
14
IBM
IBM
$227B
| $5.93M | 1.69% |
49,945
+2,745
| +6% | +$326K |
|
15
American Express
AXP
$231B
| $5.74M | 1.64% |
42,564
+1,105
| +3% | +$149K |
|
16
Amazon
AMZN
$2.44T
| $5.71M | 1.63% |
50,494
+5,653
| +13% | +$639K |
|
17
Lockheed Martin
LMT
$106B
| $5.43M | 1.55% |
14,064
+319
| +2% | +$123K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.52% |
19,950
+1,270
| +7% | +$339K |
|
19
US Bancorp
USB
$76B
| $5.28M | 1.51% |
130,994
+6,226
| +5% | +$251K |
|
20
Starbucks
SBUX
$100B
| $5.17M | 1.48% |
61,394
+3,073
| +5% | +$259K |
|
|
21
Procter & Gamble
PG
$368B
| $4.95M | 1.41% |
39,236
-3,244
| -8% | -$410K |
|
22
Home Depot
HD
$405B
| $4.94M | 1.41% |
17,894
+442
| +3% | +$122K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.3M | 1.23% |
257,207
+39,030
| +18% | +$652K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.22% |
11,871
-373
| -3% | -$134K |
|
25
Capital One
COF
$145B
| $4.2M | 1.2% |
45,526
+1,666
| +4% | +$154K |
|