ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $82.7M | 3.71% |
897,949
-118,392
| -12% | -$10.9M |
|
2
GE Aerospace
GE
$289B
| $75.6M | 3.39% |
2,392,005
-2,798
| -0.1% | -$88.4K |
|
|
3
EOG Resources
EOG
$68.7B
| $66.5M | 2.98% |
657,718
+307,170
| +88% | +$31.1M |
|
4
Comcast
CMCSA
$125B
| $62.8M | 2.81% |
909,450
+148,160
| +19% | +$10.2M |
|
5
Zoetis
ZTS
$67.4B
| $60.2M | 2.69% |
1,123,707
+62,120
| +6% | +$3.33M |
|
6
Microsoft
MSFT
$3.73T
| $57.7M | 2.58% |
928,448
-1,390
| -0.1% | -$86.4K |
|
7
Ecolab
ECL
$77.9B
| $50.6M | 2.27% |
431,749
+69,910
| +19% | +$8.19M |
|
8
Occidental Petroleum
OXY
$47.3B
| $48.2M | 2.16% |
676,790
-2,510
| -0.4% | -$179K |
|
9
Brookfield
BN
$98.2B
| $47.3M | 2.12% |
1,431,940
+87,780
| +7% | +$2.9M |
|
10
Thermo Fisher Scientific
TMO
$183B
| $45.5M | 2.04% |
322,232
-258
| -0.1% | -$36.4K |
|
11
Wells Fargo
WFC
$261B
| $41.9M | 1.87% |
759,555
-1,130
| -0.1% | -$62.3K |
|
12
Roper Technologies
ROP
$55.7B
| $40.4M | 1.81% |
220,846
-521
| -0.2% | -$95.4K |
|
13
Starbucks
SBUX
$100B
| $38.1M | 1.71% |
686,671
+691
| +0.1% | +$38.4K |
|
14
Eli Lilly
LLY
$656B
| $36.7M | 1.64% |
499,030
+59,920
| +14% | +$4.41M |
|
15
American Financial Group
AFG
$11.3B
| $33.5M | 1.5% |
380,510
-1,736
| -0.5% | -$153K |
|
16
West Pharmaceutical
WST
$17.4B
| $33.3M | 1.49% |
393,029
+17,320
| +5% | +$1.47M |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $32.9M | 1.47% |
41,486
-20
| -0% | -$15.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $32.5M | 1.45% |
280,490
+276,650
| +7,204% | +$32M |
|
19
Apple
AAPL
$3.39T
| $30.1M | 1.35% |
260,203
-460
| -0.2% | -$53.3K |
|
20
Royal Caribbean
RCL
$95.8B
| $29.5M | 1.32% |
359,510
-540
| -0.1% | -$44.3K |
|
21
Visa
V
$677B
| $29.4M | 1.31% |
376,195
-570
| -0.2% | -$44.5K |
|
22
Jack Henry & Associates
JKHY
$11.7B
| $26.7M | 1.2% |
300,793
-2,072
| -0.7% | -$184K |
|
23
Tractor Supply
TSCO
$32.7B
| $26.4M | 1.18% |
348,098
+36,070
| +12% | +$2.73M |
|
24
Boston Scientific
BSX
$157B
| $26.1M | 1.17% |
1,207,086
-1,710
| -0.1% | -$37K |
|
25
UGI
UGI
$7.35B
| $26M | 1.17% |
564,771
-5,417
| -1% | -$250K |
|