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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.79M
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
BRO icon
Brown & Brown
BRO
+$426K

Top Sells

1
+$7.34M
2
+$2.46M
3
+$2.35M
4
APH icon
Amphenol
APH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$836K

Sector Composition

1 Financials 27.6%
2 Technology 20.44%
3 Industrials 14.38%
4 Consumer Discretionary 13.02%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$894B
$9.11M 1%
30,971
ASML icon
27
ASML
ASML
$720B
$8.91M 0.98%
6,747
-97
HON icon
28
Honeywell
HON
$145B
$7.74M 0.85%
34,261
-85
DIS icon
29
Walt Disney
DIS
$175B
$7.35M 0.81%
76,266
WSO icon
30
Watsco Inc
WSO
$15.8B
$6.89M 0.76%
18,947
+9,301
AAPL icon
31
Apple
AAPL
$4.35T
$5.82M 0.64%
22,936
BOC icon
32
Boston Omaha
BOC
$396M
$4.97M 0.55%
425,444
-26,270
ADBE icon
33
Adobe
ADBE
$78B
$4.22M 0.46%
17,366
BAC icon
34
Bank of America
BAC
$401B
$3.71M 0.41%
76,179
CPRT icon
35
Copart
CPRT
$27.3B
$2.46M 0.27%
+74,231
ENTG icon
36
Entegris
ENTG
$24B
$2.24M 0.25%
19,079
-6,752
META icon
37
Meta Platforms (Facebook)
META
$1.44T
$2.01M 0.22%
3,513
+781
DE icon
38
Deere & Co
DE
$159B
$1.95M 0.21%
3,470
-13,005
BRO icon
39
Brown & Brown
BRO
$20B
$1.69M 0.19%
25,877
+5,909
ABT icon
40
Abbott
ABT
$154B
$1.44M 0.16%
14,037
GD icon
41
General Dynamics
GD
$98.1B
$1.34M 0.15%
3,900
ODFL icon
42
Old Dominion Freight Line
ODFL
$45.4B
$1.21M 0.13%
6,193
-3,433
PEP icon
43
PepsiCo
PEP
$194B
$761K 0.08%
4,900
VOO icon
44
Vanguard S&P 500 ETF
VOO
$976B
$718K 0.08%
1,202
PG icon
45
Procter & Gamble
PG
$351B
$714K 0.08%
4,940
MKC icon
46
McCormick & Company Non-Voting
MKC
$12.5B
$666K 0.07%
13,200
BDX icon
47
Becton Dickinson
BDX
$39B
$605K 0.07%
3,850
TROW icon
48
T. Rowe Price
TROW
$23.2B
$550K 0.06%
6,100
PFE icon
49
Pfizer
PFE
$148B
$466K 0.05%
16,600
NVDA icon
50
NVIDIA
NVDA
$4.96T
$344K 0.04%
1,970
+90
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