ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $78.4M | 3.59% |
1,016,341
-98,770
| -9% | -$7.62M |
|
|
2
GE Aerospace
GE
$292B
| $70.9M | 3.25% |
2,394,803
+165,540
| +7% | +$4.9M |
|
3
CVS Health
CVS
$92.8B
| $55.8M | 2.56% |
627,351
-24,710
| -4% | -$2.2M |
|
4
Zoetis
ZTS
$69.3B
| $55.2M | 2.53% |
1,061,587
-42,040
| -4% | -$2.19M |
|
5
Microsoft
MSFT
$3.77T
| $53.6M | 2.46% |
929,838
-36,160
| -4% | -$2.08M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $51.3M | 2.35% |
322,490
-12,400
| -4% | -$1.97M |
|
7
Comcast
CMCSA
$125B
| $50.5M | 2.32% |
761,290
-28,560
| -4% | -$1.89M |
|
8
Occidental Petroleum
OXY
$46.9B
| $49.5M | 2.27% |
679,300
-26,160
| -4% | -$1.91M |
|
9
Brookfield
BN
$98.3B
| $47.3M | 2.17% |
1,344,160
-54,580
| -4% | -$1.92M |
|
10
Ecolab
ECL
$78.6B
| $44M | 2.02% |
361,839
-14,180
| -4% | -$1.73M |
|
11
Roper Technologies
ROP
$56.6B
| $40.4M | 1.85% |
221,367
-8,700
| -4% | -$1.59M |
|
12
Starbucks
SBUX
$100B
| $37.1M | 1.7% |
685,980
-26,440
| -4% | -$1.43M |
|
13
Walt Disney
DIS
$213B
| $36.2M | 1.66% |
389,325
-14,980
| -4% | -$1.39M |
|
14
Eli Lilly
LLY
$657B
| $35.2M | 1.62% |
439,110
-17,770
| -4% | -$1.43M |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $34.3M | 1.57% |
286,105
-95,840
| -25% | -$11.5M |
|
16
EOG Resources
EOG
$68.2B
| $33.9M | 1.55% |
350,548
-14,410
| -4% | -$1.39M |
|
17
Wells Fargo
WFC
$263B
| $33.7M | 1.54% |
760,685
-27,640
| -4% | -$1.22M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.53% |
41,506
+530
| +1% | +$426K |
|
19
Visa
V
$683B
| $31.2M | 1.43% |
376,765
-14,580
| -4% | -$1.21M |
|
20
Apple
AAPL
$3.45T
| $29.5M | 1.35% |
260,663
-10,280
| -4% | -$1.16M |
|
|
21
Boston Scientific
BSX
$156B
| $28.8M | 1.32% |
1,208,796
-381,130
| -24% | -$9.07M |
|
22
American Financial Group
AFG
$11.3B
| $28.7M | 1.31% |
382,246
-36,731
| -9% | -$2.75M |
|
23
West Pharmaceutical
WST
$17.8B
| $28M | 1.28% |
375,709
-27,456
| -7% | -$2.05M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.25% |
212,020
-8,310
| -4% | -$1.07M |
|
25
Royal Caribbean
RCL
$98.7B
| $27M | 1.24% |
360,050
-13,890
| -4% | -$1.04M |
|