ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+6.44%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$15.2M |
| 5 |
Apple
AAPL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $5.47M | 1.71% |
+32,298
| New | +$5.47M |
|
27
Cimpress
CMPR
$1.55B
| $5.02M | 1.57% |
+41,861
| New | +$5.02M |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $4.91M | 1.53% |
+145,088
| New | +$4.91M |
|
29
Visa
V
$683B
| $3.62M | 1.13% |
+31,769
| New | +$3.62M |
|
30
Mastercard
MA
$538B
| $2.84M | 0.88% |
+18,744
| New | +$2.84M |
|
31
Southwest Airlines
LUV
$17.3B
| $2.49M | 0.78% |
+38,023
| New | +$2.49M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $2.43M | 0.76% |
+10,328
| New | +$2.43M |
|
33
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.74% |
+7,738
| New | +$2.38M |
|
34
UnitedHealth
UNH
$281B
| $2.36M | 0.73% |
+10,688
| New | +$2.36M |
|
35
CDW
CDW
$21.6B
| $2.32M | 0.72% |
+33,313
| New | +$2.32M |
|
|
CHUBK
36
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.31M | 0.72% |
+111,947
| New | +$2.31M |
|
37
Procter & Gamble
PG
$368B
| $2.3M | 0.72% |
+25,056
| New | +$2.3M |
|
38
Accenture
ACN
$162B
| $2.04M | 0.64% |
+13,325
| New | +$2.04M |
|
39
Honeywell
HON
$139B
| $2.03M | 0.63% |
+13,214
| New | +$2.03M |
|
40
PepsiCo
PEP
$204B
| $1.95M | 0.61% |
+16,298
| New | +$1.95M |
|
41
Leidos
LDOS
$23.2B
| $1.64M | 0.51% |
+25,438
| New | +$1.64M |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.49% |
+21,020
| New | +$1.59M |
|
43
Coca-Cola
KO
$297B
| $1.53M | 0.48% |
+33,273
| New | +$1.53M |
|
44
Sysco
SYY
$38.5B
| $1.5M | 0.47% |
+24,735
| New | +$1.5M |
|
45
Waste Management
WM
$91.2B
| $1.44M | 0.45% |
+16,724
| New | +$1.44M |
|
46
Verizon
VZ
$186B
| $1.25M | 0.39% |
+23,697
| New | +$1.25M |
|
47
Guidewire Software
GWRE
$18.3B
| $1.24M | 0.39% |
+16,733
| New | +$1.24M |
|
48
Automatic Data Processing
ADP
$123B
| $1.22M | 0.38% |
+10,372
| New | +$1.22M |
|
49
GE Aerospace
GE
$292B
| $1.11M | 0.35% |
+63,725
| New | +$1.11M |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.35% |
+2,699
| New | +$1.11M |
|