ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.97%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Cimpress
CMPR
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.76M |
| 5 |
S&P Global
SPGI
|
$1.19M |
Top Sells
| 1 |
Cencora
COR
|
$7.51M |
| 2 |
eBay
EBAY
|
$7.05M |
| 3 |
Starbucks
SBUX
|
$5.97M |
| 4 |
AGN
Allergan plc
AGN
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$1.68M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 17.77% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $7.68M | 1.57% |
146,042
-597
| -0.4% | -$31.4K |
|
27
Mastercard
MA
$535B
| $7.12M | 1.45% |
31,963
+1,841
| +6% | +$410K |
|
28
Visa
V
$683B
| $6.89M | 1.41% |
45,878
+3,204
| +8% | +$481K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $5.87M | 1.2% |
30,790
-24,016
| -44% | -$4.57M |
|
30
Boston Omaha
BOC
$420M
| $4.21M | 0.86% |
140,665
+10,503
| +8% | +$314K |
|
31
Northrop Grumman
NOC
$84.5B
| $3.85M | 0.79% |
12,127
+487
| +4% | +$155K |
|
32
Pfizer
PFE
$142B
| $2.5M | 0.51% |
56,632
| – | – |
|
33
Boeing
BA
$179B
| $2.21M | 0.45% |
5,936
+3,170
| +115% | +$1.18M |
|
34
PepsiCo
PEP
$206B
| $2.1M | 0.43% |
18,820
| – | – |
|
35
Procter & Gamble
PG
$368B
| $2.09M | 0.43% |
25,102
-2,750
| -10% | -$229K |
|
36
Automatic Data Processing
ADP
$123B
| $2.08M | 0.42% |
13,809
| – | – |
|
37
Honeywell
HON
$138B
| $1.97M | 0.4% |
11,829
| – | – |
|
38
Waste Management
WM
$90.9B
| $1.9M | 0.39% |
21,060
| – | – |
|
39
Home Depot
HD
$405B
| $1.88M | 0.38% |
9,062
| – | – |
|
40
Sysco
SYY
$38.5B
| $1.82M | 0.37% |
24,867
| – | – |
|
41
Walmart
WMT
$780B
| $1.81M | 0.37% |
19,269
| – | – |
|
42
Verizon
VZ
$185B
| $1.75M | 0.36% |
32,800
| – | – |
|
43
Accenture
ACN
$160B
| $1.74M | 0.36% |
10,225
-3,100
| -23% | -$528K |
|
44
Fastenal
FAST
$57B
| $1.7M | 0.35% |
29,344
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 0.33% |
12,374
-3,376
| -21% | -$445K |
|
46
Republic Services
RSG
$73B
| $1.62M | 0.33% |
22,297
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.54M | 0.31% |
33,273
| – | – |
|
48
Clorox
CLX
$14.7B
| $1.48M | 0.3% |
9,832
| – | – |
|
49
T Rowe Price
TROW
$23.6B
| $1.26M | 0.26% |
11,500
-3,200
| -22% | -$349K |
|
50
Union Pacific
UNP
$133B
| $1.18M | 0.24% |
7,214
| – | – |
|