ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(-7.8%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
29
Reduced
141
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
OGE Energy
OGE
|
$36.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $142M | 3% | 1,513,270 +174,700 | +13% | +$16.3M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $95.9M | 2.03% | 830,971 +40,624 | +5% | +$4.69M |
|
3
JPMorgan Chase
JPM
$829B
| $92.9M | 1.97% | 1,798,158 -12,650 | -0.7% | -$654K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $92M | 1.95% | 1,031,156 -7,660 | -0.7% | -$684K |
|
5
Dover
DOV
$24.5B
| $89.5M | 1.9% | 996,448 -237,980 | -19% | -$21.4M |
|
6
Walt Disney
DIS
$213B
| $83M | 1.76% | 1,287,075 -441,120 | -26% | -$28.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $82M | 1.74% | 1,525,060 +232,450 | +18% | +$12.5M |
|
8
Union Pacific
UNP
$133B
| $80.6M | 1.71% | 518,810 +108,925 | +27% | +$16.9M |
|
9
Cooper Companies
COO
$13.4B
| $79.6M | 1.69% | 613,850 +175,915 | +40% | +$22.8M |
|
|
10
OGE Energy
OGE
$8.99B
| $75.8M | 1.61% | 2,100,331 +999,324 | +91% | +$36.1M |
|
11
Citigroup
C
$178B
| $74.6M | 1.58% | 1,538,275 -7,530 | -0.5% | -$365K |
|
|
12
Comcast
CMCSA
$125B
| $73.6M | 1.56% | +1,631,410 | New | +$73.6M |
|
13
NOV
NOV
$4.94B
| $72.9M | 1.54% | 932,916 +92,150 | +11% | +$7.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $71.2M | 1.51% | 1,409,415 -10,040 | -0.7% | -$507K |
|
15
Wells Fargo
WFC
$263B
| $68.5M | 1.45% | 1,657,059 -11,710 | -0.7% | -$484K |
|
16
Costco
COST
$418B
| $67.2M | 1.42% | 583,760 -4,170 | -0.7% | -$480K |
|
17
Illinois Tool Works
ITW
$77.1B
| $66.2M | 1.4% | 867,360 -6,090 | -0.7% | -$464K |
|
|
18
Zoetis
ZTS
$69.3B
| $65.7M | 1.39% | +2,112,237 | New | +$65.7M |
|
19
Brookfield
BN
$98.3B
| $65.7M | 1.39% | 1,756,070 -13,190 | -0.7% | -$493K |
|
|
20
Roper Technologies
ROP
$56.6B
| $61.5M | 1.3% | 462,624 +459,490 | +14,661% | +$61.1M |
|
21
Charles Schwab
SCHW
$174B
| $60.8M | 1.29% | 2,877,580 +1,440 | +0.1% | +$30.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.29% | 69,438 -11,428 | -14% | -$10M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $59.3M | 1.26% | 809,547 -35,393 | -4% | -$2.59M |
|
24
Ecolab
ECL
$78.6B
| $58.6M | 1.24% | 593,730 -4,170 | -0.7% | -$412K |
|
25
Microsoft
MSFT
$3.77T
| $58.1M | 1.23% | 1,746,030 -12,510 | -0.7% | -$416K |
|