IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+1.14%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+0.62%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
49
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$696K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Intel
INTC
|
$301K |
| 5 |
ConocoPhillips
COP
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
St. Joe Company
JOE
|
$354K |
| 3 |
Pfizer
PFE
|
$218K |
| 4 |
Citigroup
C
|
$197K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$156K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 10.36% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $811K | 0.86% |
4,235
-90
| -2% | -$17.2K |
|
27
CarMax
KMX
$8.97B
| $787K | 0.83% |
8,156
-202
| -2% | -$19.5K |
|
28
Enovis
ENOV
$1.77B
| $756K | 0.8% |
19,000
-650
| -3% | -$25.9K |
|
29
Exxon Mobil
XOM
$490B
| $717K | 0.76% |
8,687
-690
| -7% | -$57K |
|
30
Markel Group
MKL
$24.4B
| $692K | 0.73% |
469
-40
| -8% | -$59K |
|
31
Ironwood Pharmaceuticals
IRWD
$213M
| $685K | 0.73% |
54,479
-578
| -1% | -$7.27K |
|
32
Johnson & Johnson
JNJ
$429B
| $662K | 0.7% |
3,734
-69
| -2% | -$12.2K |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $537K | 0.57% |
784
| – | – |
|
34
Mastercard
MA
$533B
| $486K | 0.51% |
1,359
-14
| -1% | -$5.01K |
|
35
Merck
MRK
$213B
| $445K | 0.47% |
5,421
-162
| -3% | -$13.3K |
|
36
Phillips 66
PSX
$53.7B
| $424K | 0.45% |
4,907
-84
| -2% | -$7.26K |
|
37
Chevron
CVX
$325B
| $400K | 0.42% |
2,458
-548
| -18% | -$89.2K |
|
38
JPMorgan Chase
JPM
$821B
| $368K | 0.39% |
2,702
-30
| -1% | -$4.09K |
|
39
TJX Companies
TJX
$154B
| $283K | 0.3% |
4,669
-428
| -8% | -$25.9K |
|
|
40
ConocoPhillips
COP
$123B
| $260K | 0.28% |
+2,596
| New | +$260K |
|
41
Analog Devices
ADI
$121B
| $256K | 0.27% |
1,552
| – | – |
|
42
Mohawk Industries
MHK
$8.08B
| $240K | 0.25% |
1,931
| – | – |
|
43
Fastenal
FAST
$56.5B
| $231K | 0.24% |
3,889
-165
| -4% | -$9.8K |
|
44
Rocket Companies
RKT
$36B
| $231K | 0.24% |
20,750
| – | – |
|
45
W.W. Grainger
GWW
$48.6B
| $230K | 0.24% |
446
| – | – |
|
46
Bausch Health
BHC
$2.85B
| $226K | 0.24% |
9,873
-250
| -2% | -$5.72K |
|
47
Cyclerion Therapeutics
CYCN
$7.94M
| $55K | 0.06% |
49,915
-750
| -1% | -$826 |
|
|
CIH
48
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $22K | 0.02% |
21,130
-3,945
| -16% | -$4.11K |
|
|
49
Pfizer
PFE
$141B
| – | – |
-3,697
| Closed | -$218K |
|