ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
Apple
AAPL
|
$56.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $145M | 3.54% | 1,408,676 +49,570 | +4% | +$5.09M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $104M | 2.54% | 1,887,010 -42,990 | -2% | -$2.36M |
|
3
Illinois Tool Works
ITW
$77.1B
| $101M | 2.48% | 1,157,284 -26,340 | -2% | -$2.31M |
|
4
Charles Schwab
SCHW
$174B
| $101M | 2.48% | 3,758,060 -85,423 | -2% | -$2.3M |
|
5
Comcast
CMCSA
$125B
| $100M | 2.45% | 1,864,113 -39,760 | -2% | -$2.13M |
|
6
Walt Disney
DIS
$213B
| $96.7M | 2.37% | 1,127,494 -26,730 | -2% | -$2.29M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $96.6M | 2.36% | 1,558,610 -35,420 | -2% | -$2.2M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $95.3M | 2.33% | 804,554 -71,201 | -8% | -$8.43M |
|
|
9
Union Pacific
UNP
$133B
| $90.8M | 2.22% | 910,046 +444,691 | +96% | +$44.4M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $89M | 2.18% | 850,860 +835,630 | +5,487% | +$87.4M |
|
11
Brookfield
BN
$98.3B
| $86.4M | 2.11% | 1,962,913 -45,152 | -2% | -$1.99M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $84.3M | 2.06% | 1,050,838 +611,899 | +139% | +$49.1M |
|
13
National Fuel Gas
NFG
$7.84B
| $74.3M | 1.82% | 948,795 +54,040 | +6% | +$4.23M |
|
14
OGE Energy
OGE
$8.99B
| $73.3M | 1.79% | 1,874,524 -224,850 | -11% | -$8.79M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 1.73% | 121,894 +59,571 | +96% | +$34.5M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 1.69% | 933,510 -718,260 | -43% | -$53.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $68.5M | 1.68% | 580,860 +155,730 | +37% | +$18.4M |
|
18
Roper Technologies
ROP
$56.6B
| $67.1M | 1.64% | 459,499 -10,460 | -2% | -$1.53M |
|
|
19
Apple
AAPL
$3.45T
| $66.6M | 1.63% | 716,310 +611,680 | +585% | +$56.8M |
|
20
Microsoft
MSFT
$3.77T
| $64.2M | 1.57% | 1,540,011 -26,020 | -2% | -$1.09M |
|
21
Visa
V
$683B
| $63.5M | 1.55% | 301,370 -6,830 | -2% | -$1.44M |
|
|
22
AbbVie
ABBV
$372B
| $60.1M | 1.47% | +1,064,450 | New | +$60.1M |
|
23
Zoetis
ZTS
$69.3B
| $58.9M | 1.44% | 1,826,397 -42,021 | -2% | -$1.36M |
|
24
Ecolab
ECL
$78.6B
| $58.1M | 1.42% | 522,137 -10,570 | -2% | -$1.18M |
|
25
Cooper Companies
COO
$13.4B
| $46.4M | 1.14% | 342,319 -126,692 | -27% | -$17.2M |
|