ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.47%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Cencora
COR
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 4 |
JPMorgan Chase
JPM
|
$2.57M |
| 5 |
Moody's
MCO
|
$2.53M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.17M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.15M |
| 3 |
Southwest Airlines
LUV
|
$3.13M |
| 4 |
Guidewire Software
GWRE
|
$1.88M |
| 5 |
TripAdvisor
TRIP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $8.13M | 1.82% |
146,639
-21,753
| -13% | -$1.21M |
|
|
27
Cencora
COR
$56.5B
| $7.51M | 1.68% |
+88,030
| New | +$7.51M |
|
28
eBay
EBAY
$41.1B
| $7.05M | 1.58% |
194,325
+38,878
| +25% | +$1.41M |
|
29
Mastercard
MA
$535B
| $5.92M | 1.32% |
30,122
+59
| +0.2% | +$11.6K |
|
30
Visa
V
$683B
| $5.65M | 1.26% |
42,674
+8,647
| +25% | +$1.15M |
|
31
Northrop Grumman
NOC
$84.5B
| $3.58M | 0.8% |
11,640
+23
| +0.2% | +$7.08K |
|
32
Boston Omaha
BOC
$420M
| $2.74M | 0.61% |
130,162
+4,148
| +3% | +$87.4K |
|
33
Accenture
ACN
$160B
| $2.18M | 0.49% |
13,325
| – | – |
|
34
Procter & Gamble
PG
$368B
| $2.17M | 0.49% |
27,852
-3,494
| -11% | -$273K |
|
35
Pfizer
PFE
$142B
| $2.06M | 0.46% |
56,632
+21,010
| +59% | +$762K |
|
36
PepsiCo
PEP
$206B
| $2.05M | 0.46% |
18,820
-2,378
| -11% | -$259K |
|
37
Automatic Data Processing
ADP
$123B
| $1.85M | 0.41% |
13,809
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83M | 0.41% |
15,750
| – | – |
|
39
Home Depot
HD
$405B
| $1.77M | 0.4% |
9,062
+3,626
| +67% | +$707K |
|
40
Waste Management
WM
$90.9B
| $1.71M | 0.38% |
21,060
+4,286
| +26% | +$349K |
|
41
T Rowe Price
TROW
$23.6B
| $1.71M | 0.38% |
14,700
| – | – |
|
42
Honeywell
HON
$138B
| $1.7M | 0.38% |
11,829
-1,385
| -10% | -$200K |
|
43
Sysco
SYY
$38.5B
| $1.7M | 0.38% |
24,867
+132
| +0.5% | +$9.01K |
|
44
UnitedHealth
UNH
$280B
| $1.68M | 0.38% |
6,838
-3,850
| -36% | -$945K |
|
45
Verizon
VZ
$185B
| $1.65M | 0.37% |
32,800
+9,103
| +38% | +$458K |
|
46
Walmart
WMT
$780B
| $1.65M | 0.37% |
19,269
+4,646
| +32% | +$398K |
|
47
Republic Services
RSG
$73B
| $1.52M | 0.34% |
22,297
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.46M | 0.33% |
33,273
| – | – |
|
49
Fastenal
FAST
$57B
| $1.41M | 0.32% |
29,344
+15,307
| +109% | +$737K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.3% |
21,020
-7,800
| -27% | -$505K |
|