ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
45
Reduced
115
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Visa
V
|
$33.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $106M | 3.01% | 1,087,774 +116,430 | +12% | +$11.3M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $105M | 3% | 1,843,265 +257,800 | +16% | +$14.7M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $104M | 2.97% | 743,329 +50,089 | +7% | +$7.03M |
|
4
Walt Disney
DIS
$213B
| $99.3M | 2.83% | 946,637 -2,280 | -0.2% | -$239K |
|
|
5
CVS Health
CVS
$92.8B
| $98.5M | 2.81% | +954,493 | New | +$98.5M |
|
6
Charles Schwab
SCHW
$174B
| $95.9M | 2.73% | 3,149,389 -5,850 | -0.2% | -$178K |
|
7
Occidental Petroleum
OXY
$46.9B
| $86.5M | 2.46% | 1,184,279 -1,140 | -0.1% | -$83.2K |
|
8
Comcast
CMCSA
$125B
| $85.4M | 2.43% | 1,511,633 -517,210 | -25% | -$29.2M |
|
9
Union Pacific
UNP
$133B
| $82.7M | 2.36% | 763,595 -1,910 | -0.2% | -$207K |
|
10
Brookfield
BN
$98.3B
| $76.4M | 2.17% | 1,424,268 +533,450 | +60% | +$28.6M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $73.6M | 2.1% | 1,306,350 -2,220 | -0.2% | -$125K |
|
|
12
Ecolab
ECL
$78.6B
| $72.3M | 2.06% | 632,034 +309,290 | +96% | +$35.4M |
|
13
Zoetis
ZTS
$69.3B
| $70.7M | 2.01% | 1,526,316 -3,240 | -0.2% | -$150K |
|
14
Roper Technologies
ROP
$56.6B
| $66.6M | 1.9% | 387,471 -170 | -0% | -$29.2K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $65.5M | 1.86% | 487,365 -860 | -0.2% | -$116K |
|
|
16
Costco
COST
$418B
| $61M | 1.74% | 402,453 +392,210 | +3,829% | +$59.4M |
|
17
Microsoft
MSFT
$3.77T
| $59.5M | 1.7% | 1,464,572 -3,340 | -0.2% | -$136K |
|
|
18
VF Corp
VFC
$5.91B
| $58.6M | 1.67% | 778,242 +765,240 | +5,886% | +$57.6M |
|
19
Apple
AAPL
$3.45T
| $57.2M | 1.63% | 459,350 -3,550 | -0.8% | -$442K |
|
20
EOG Resources
EOG
$68.2B
| $55.3M | 1.57% | 603,168 +253,748 | +73% | +$23.3M |
|
21
Whirlpool
WHR
$5.21B
| $51.9M | 1.48% | 256,765 -520 | -0.2% | -$105K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.35% | 85,753 -166 | -0.2% | -$91.6K |
|
23
National Fuel Gas
NFG
$7.84B
| $47.3M | 1.35% | 783,622 -12,710 | -2% | -$767K |
|
|
24
Visa
V
$683B
| $44.6M | 1.27% | 682,592 +511,604 | +299% | +$33.5M |
|
25
TE Connectivity
TEL
$61B
| $41.2M | 1.17% | 574,860 -1,490 | -0.3% | -$107K |
|