IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-7.2%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-8.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Shopify
SHOP
|
$521K |
| 4 |
Moderna
MRNA
|
$439K |
| 5 |
TSMC
TSM
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 2 |
Mohawk Industries
MHK
|
$240K |
| 3 |
Jacobs Solutions
J
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
US Bancorp
USB
|
$189K |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Communication Services | 17.3% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $705K | 0.98% |
16,920
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $673K | 0.94% |
7,705
| – | – |
|
28
Amazon
AMZN
$2.4T
| $610K | 0.85% |
5,400
| – | – |
|
29
Intercontinental Exchange
ICE
$100B
| $600K | 0.83% |
6,638
+18
| +0.3% | +$1.63K |
|
30
Johnson & Johnson
JNJ
$429B
| $599K | 0.83% |
3,668
-10
| -0.3% | -$1.63K |
|
31
Booking.com
BKNG
$178B
| $587K | 0.82% |
357
| – | – |
|
32
Ironwood Pharmaceuticals
IRWD
$213M
| $557K | 0.77% |
53,805
-300
| -0.6% | -$3.11K |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $551K | 0.77% |
784
| – | – |
|
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $527K | 0.73% |
7,416
-2,730
| -27% | -$194K |
|
|
35
Shopify
SHOP
$181B
| $521K | 0.72% |
+19,350
| New | +$521K |
|
36
Peloton Interactive
PTON
$3.01B
| $508K | 0.71% |
73,315
| – | – |
|
37
Boeing
BA
$179B
| $507K | 0.7% |
4,185
| – | – |
|
38
Markel Group
MKL
$24.6B
| $507K | 0.7% |
468
-1
| -0.2% | -$1.08K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $459K | 0.64% |
2,555
+985
| +63% | +$177K |
|
40
Merck
MRK
$214B
| $404K | 0.56% |
4,695
-20
| -0.4% | -$1.72K |
|
41
Phillips 66
PSX
$54.1B
| $390K | 0.54% |
4,829
| – | – |
|
42
Mastercard
MA
$535B
| $383K | 0.53% |
1,346
-12
| -0.9% | -$3.42K |
|
43
Rocket Companies
RKT
$36.1B
| $338K | 0.47% |
53,480
-70
| -0.1% | -$442 |
|
44
Enovis
ENOV
$1.76B
| $282K | 0.39% |
6,118
| – | – |
|
45
TJX Companies
TJX
$155B
| $281K | 0.39% |
4,525
-50
| -1% | -$3.11K |
|
46
Chevron
CVX
$326B
| $275K | 0.38% |
1,916
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $275K | 0.38% |
2,632
| – | – |
|
48
ConocoPhillips
COP
$124B
| $265K | 0.37% |
2,591
-5
| -0.2% | -$511 |
|
49
Analog Devices
ADI
$122B
| $216K | 0.3% |
1,552
| – | – |
|
50
ESAB
ESAB
$6.97B
| $204K | 0.28% |
6,117
| – | – |
|