ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.07% |
19,763
| – | – |
|
152
ABM Industries
ABM
$3.06B
| $1.51M | 0.06% |
+55,120
| New | +$1.51M |
|
153
Danaher
DHR
$147B
| $1.5M | 0.06% |
17,624
| – | – |
|
154
Wells Fargo
WFC
$263B
| $1.47M | 0.06% |
28,663
+1,570
| +6% | +$80.6K |
|
155
Citigroup
C
$178B
| $1.2M | 0.05% |
24,103
| – | – |
|
|
156
Union Pacific
UNP
$133B
| $1.13M | 0.04% |
12,722
-628,393
| -98% | -$55.6M |
|
157
Verizon
VZ
$186B
| $1.12M | 0.04% |
25,642
| – | – |
|
158
Fiserv
FI
$75.1B
| $1.11M | 0.04% |
12,858
-3,140
| -20% | -$272K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.04% |
10,806
| – | – |
|
160
Goldman Sachs
GS
$226B
| $1.01M | 0.04% |
5,791
| – | – |
|
161
Merck
MRK
$210B
| $991K | 0.04% |
20,060
+1,530
| +8% | +$75.6K |
|
162
Target
TGT
$43.6B
| $982K | 0.04% |
12,490
+1,220
| +11% | +$95.9K |
|
163
Boston Scientific
BSX
$156B
| $969K | 0.04% |
59,071
+6,320
| +12% | +$104K |
|
164
Amazon
AMZN
$2.44T
| $907K | 0.04% |
1,771
| – | – |
|
165
AvalonBay Communities
AVB
$27.9B
| $886K | 0.03% |
5,070
| – | – |
|
166
Simon Property Group
SPG
$59B
| $860K | 0.03% |
4,680
| – | – |
|
167
McKesson
MCK
$85.4B
| $853K | 0.03% |
4,610
| – | – |
|
168
Archer Daniels Midland
ADM
$30.1B
| $749K | 0.03% |
18,080
+3,050
| +20% | +$126K |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.03% |
+8,020
| New | +$721K |
|
170
Schlumberger
SLB
$55B
| $699K | 0.03% |
10,140
| – | – |
|
171
Amphenol
APH
$133B
| $621K | 0.02% |
12,190
| – | – |
|
172
Colgate-Palmolive
CL
$67.9B
| $574K | 0.02% |
9,040
| – | – |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $537K | 0.02% |
22,241
| – | – |
|
174
Biogen
BIIB
$19.4B
| $522K | 0.02% |
1,790
| – | – |
|
175
Adobe
ADBE
$151B
| $497K | 0.02% |
6,040
| – | – |
|