ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $80.2M | 3.14% | 1,277,646 -414,049 | -24% | -$26M |
|
2
CVS Health
CVS
$92.8B
| $69.5M | 2.72% | 720,354 -239,009 | -25% | -$23.1M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $67.4M | 2.64% | 483,939 -149,450 | -24% | -$20.8M |
|
4
GE Aerospace
GE
$292B
| $59.2M | 2.32% | 2,345,437 -405,703 | -15% | -$10.2M |
|
5
Charles Schwab
SCHW
$174B
| $58.7M | 2.3% | 2,054,749 -830,527 | -29% | -$23.7M |
|
6
Illinois Tool Works
ITW
$77.1B
| $56.1M | 2.2% | 681,794 -275,690 | -29% | -$22.7M |
|
7
Occidental Petroleum
OXY
$46.9B
| $51.5M | 2.01% | 777,792 -311,530 | -29% | -$20.6M |
|
|
8
Walt Disney
DIS
$213B
| $51.3M | 2.01% | 502,127 -368,650 | -42% | -$37.7M |
|
9
Zoetis
ZTS
$69.3B
| $49.6M | 1.94% | 1,205,359 -155,880 | -11% | -$6.42M |
|
10
Brookfield
BN
$98.3B
| $48.2M | 1.88% | 1,531,535 -631,417 | -29% | -$19.9M |
|
11
VF Corp
VFC
$5.91B
| $47.4M | 1.86% | 695,332 -280,210 | -29% | -$19.1M |
|
12
Ecolab
ECL
$78.6B
| $45.7M | 1.79% | 416,074 -165,510 | -28% | -$18.2M |
|
13
Costco
COST
$418B
| $43.5M | 1.7% | 300,728 -69,950 | -19% | -$10.1M |
|
14
Microsoft
MSFT
$3.77T
| $42.7M | 1.67% | 964,902 -383,270 | -28% | -$17M |
|
|
15
Comcast
CMCSA
$125B
| $41.6M | 1.63% | 732,128 -659,050 | -47% | -$37.5M |
|
16
Roper Technologies
ROP
$56.6B
| $39.9M | 1.56% | 254,673 -101,713 | -29% | -$15.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 1.54% | 321,400 -127,080 | -28% | -$15.5M |
|
18
American Financial Group
AFG
$11.3B
| $35.4M | 1.39% | 513,877 -25,034 | -5% | -$1.73M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $35M | 1.37% | 673,910 -272,210 | -29% | -$14.2M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $34.8M | 1.36% | 499,537 -10,475 | -2% | -$729K |
|
21
Snap-on
SNA
$17B
| $34.1M | 1.33% | 225,917 +497 | +0.2% | +$75K |
|
22
Apple
AAPL
$3.45T
| $33.5M | 1.31% | 303,815 -119,275 | -28% | -$13.2M |
|
23
UGI
UGI
$7.44B
| $32.5M | 1.27% | 932,735 -1,307 | -0.1% | -$45.5K |
|
24
Tractor Supply
TSCO
$32.7B
| $32.2M | 1.26% | 381,901 -8,461 | -2% | -$713K |
|
25
Visa
V
$683B
| $31.3M | 1.22% | 448,978 -179,727 | -29% | -$12.5M |
|