ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $129M | 3.42% | 1,337,211 -71,465 | -5% | -$6.87M |
|
|
2
Comcast
CMCSA
$125B
| $123M | 3.27% | 2,289,093 +424,980 | +23% | +$22.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $112M | 2.99% | 1,055,108 +204,248 | +24% | +$21.8M |
|
4
Charles Schwab
SCHW
$174B
| $105M | 2.78% | 3,560,329 -197,731 | -5% | -$5.81M |
|
5
Walt Disney
DIS
$213B
| $95.2M | 2.53% | 1,069,454 -58,040 | -5% | -$5.17M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $95.1M | 2.53% | 1,476,500 -82,110 | -5% | -$5.29M |
|
7
Union Pacific
UNP
$133B
| $93.7M | 2.49% | 863,851 -46,195 | -5% | -$5.01M |
|
8
Illinois Tool Works
ITW
$77.1B
| $92.6M | 2.46% | 1,096,339 -60,945 | -5% | -$5.14M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $89.3M | 2.37% | 765,729 -38,825 | -5% | -$4.53M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $88.3M | 2.35% | 1,787,380 -99,630 | -5% | -$4.92M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $87.2M | 2.32% | 1,124,681 +73,843 | +7% | +$5.73M |
|
12
Microsoft
MSFT
$3.77T
| $76.6M | 2.04% | 1,651,577 +111,566 | +7% | +$5.17M |
|
13
National Fuel Gas
NFG
$7.84B
| $69.3M | 1.84% | 990,042 +41,247 | +4% | +$2.89M |
|
14
AbbVie
ABBV
$372B
| $68.5M | 1.82% | 1,185,255 +120,805 | +11% | +$6.98M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $67M | 1.78% | 550,360 -30,500 | -5% | -$3.71M |
|
16
OGE Energy
OGE
$8.99B
| $65.9M | 1.75% | 1,775,605 -98,919 | -5% | -$3.67M |
|
17
Roper Technologies
ROP
$56.6B
| $63.9M | 1.7% | 436,942 -22,557 | -5% | -$3.3M |
|
18
Zoetis
ZTS
$69.3B
| $63.9M | 1.7% | 1,728,812 -97,585 | -5% | -$3.61M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 1.5% | 96,817 -25,077 | -21% | -$14.6M |
|
|
20
Brookfield
BN
$98.3B
| $55.7M | 1.48% | 1,238,613 -724,300 | -37% | -$32.6M |
|
21
Apple
AAPL
$3.45T
| $52.6M | 1.4% | 522,290 -194,020 | -27% | -$19.5M |
|
22
Whirlpool
WHR
$5.21B
| $42.3M | 1.13% | 290,740 -16,440 | -5% | -$2.39M |
|
23
Ecolab
ECL
$78.6B
| $41.7M | 1.11% | 363,014 -159,123 | -30% | -$18.3M |
|
24
Visa
V
$683B
| $41.1M | 1.09% | 192,509 -108,861 | -36% | -$23.2M |
|
25
Biogen
BIIB
$19.4B
| $40.8M | 1.08% | 123,320 -6,910 | -5% | -$2.29M |
|