ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.06%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Walt Disney
DIS
|
$109M |
| 4 |
Dover
DOV
|
$95.9M |
| 5 |
JPMorgan Chase
JPM
|
$95.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $119M | 2.33% | +1,338,570 | New | +$119M |
|
|
2
Exxon Mobil
XOM
$487B
| $111M | 2.18% | +1,231,904 | New | +$111M |
|
|
3
Walt Disney
DIS
$213B
| $109M | 2.13% | +1,728,195 | New | +$109M |
|
|
4
Dover
DOV
$24.5B
| $95.9M | 1.87% | +1,234,428 | New | +$95.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $95.6M | 1.87% | +1,810,808 | New | +$95.6M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $87.9M | 1.72% | +1,038,816 | New | +$87.9M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $87.3M | 1.71% | +790,347 | New | +$87.3M |
|
8
OGE Energy
OGE
$8.99B
| $75.1M | 1.47% | +1,101,007 | New | +$75.1M |
|
9
Citigroup
C
$178B
| $74.2M | 1.45% | +1,545,805 | New | +$74.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.39% | +80,866 | New | +$71.2M |
|
11
Wells Fargo
WFC
$263B
| $68.9M | 1.35% | +1,668,769 | New | +$68.9M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $67.6M | 1.32% | +1,419,455 | New | +$67.6M |
|
13
BorgWarner
BWA
$9.25B
| $67.3M | 1.32% | +781,417 | New | +$67.3M |
|
14
Costco
COST
$418B
| $65M | 1.27% | +587,930 | New | +$65M |
|
15
Brookfield
BN
$98.3B
| $63.7M | 1.25% | +1,769,260 | New | +$63.7M |
|
16
Union Pacific
UNP
$133B
| $63.2M | 1.24% | +409,885 | New | +$63.2M |
|
17
Charles Schwab
SCHW
$174B
| $61.1M | 1.19% | +2,876,140 | New | +$61.1M |
|
18
Pfizer
PFE
$141B
| $60.8M | 1.19% | +2,169,765 | New | +$60.8M |
|
19
Microsoft
MSFT
$3.77T
| $60.7M | 1.19% | +1,758,540 | New | +$60.7M |
|
20
Illinois Tool Works
ITW
$77.1B
| $60.4M | 1.18% | +873,450 | New | +$60.4M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $59.4M | 1.16% | +889,973 | New | +$59.4M |
|
22
NOV
NOV
$4.94B
| $57.9M | 1.13% | +840,766 | New | +$57.9M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 1.12% | +1,292,610 | New | +$57.1M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $55.4M | 1.08% | +844,940 | New | +$55.4M |
|
25
UGI
UGI
$7.44B
| $53.7M | 1.05% | +1,372,723 | New | +$53.7M |
|