IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $33.4M | 7.51% |
98,007
-458
| -0.5% | -$156K |
|
2
Apple
AAPL
$3.47T
| $25.7M | 5.79% |
132,713
-2,853
| -2% | -$553K |
|
3
Johnson & Johnson
JNJ
$429B
| $10.4M | 2.35% |
63,026
+3,288
| +6% | +$544K |
|
4
Cisco
CSCO
$263B
| $8.95M | 2.01% |
172,997
+5,824
| +3% | +$301K |
|
5
Merck
MRK
$207B
| $8.45M | 1.9% |
73,206
+620
| +0.9% | +$71.5K |
|
6
PepsiCo
PEP
$197B
| $8.44M | 1.9% |
45,562
-498
| -1% | -$92.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.35M | 1.88% |
69,785
+1,895
| +3% | +$227K |
|
8
Sysco
SYY
$38.9B
| $8.24M | 1.85% |
111,017
+2,477
| +2% | +$184K |
|
9
Accenture
ACN
$149B
| $7.96M | 1.79% |
25,783
-1,161
| -4% | -$358K |
|
|
10
US Bancorp
USB
$76.5B
| $7.75M | 1.74% |
234,528
+92,889
| +66% | +$3.07M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.52M | 1.69% |
22,050
+216
| +1% | +$73.7K |
|
12
Amazon
AMZN
$2.43T
| $7.52M | 1.69% |
57,662
+1,379
| +2% | +$180K |
|
13
American Express
AXP
$226B
| $7.42M | 1.67% |
42,573
-16
| -0% | -$2.79K |
|
14
United Parcel Service
UPS
$71.5B
| $7.21M | 1.62% |
40,246
-53
| -0.1% | -$9.5K |
|
|
15
Charles Schwab
SCHW
$170B
| $7.1M | 1.6% |
125,298
+35,196
| +39% | +$1.99M |
|
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.78M | 1.52% |
424,258
+92,195
| +28% | +$1.47M |
|
|
17
CVS Health
CVS
$95.1B
| $6.63M | 1.49% |
95,964
+10,976
| +13% | +$759K |
|
18
Lockheed Martin
LMT
$110B
| $6.58M | 1.48% |
14,283
+203
| +1% | +$93.5K |
|
19
IBM
IBM
$236B
| $6.37M | 1.43% |
47,582
+280
| +0.6% | +$37.5K |
|
20
Starbucks
SBUX
$93.1B
| $6.26M | 1.41% |
63,170
+5,708
| +10% | +$565K |
|
21
Mastercard
MA
$525B
| $5.83M | 1.31% |
14,826
+269
| +2% | +$106K |
|
22
Home Depot
HD
$421B
| $5.74M | 1.29% |
18,478
-405
| -2% | -$126K |
|
23
KLA
KLAC
$127B
| $5.5M | 1.24% |
11,347
+260
| +2% | +$126K |
|
|
24
Medtronic
MDT
$121B
| $5.34M | 1.2% |
60,564
+12,107
| +25% | +$1.07M |
|
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $5.33M | 1.2% |
211,122
-37,274
| -15% | -$940K |
|