ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
-11.45%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$491M
AUM Growth
+$1.74M
(+0.36%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Moody's
MCO
|
+$3.33M |
| 4 |
Mastercard
MA
|
+$3.14M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.87M |
| 2 |
Walmart
WMT
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 5 |
Union Pacific
UNP
|
+$1.18M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Communication Services | 17.71% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.7B
| $10.1M | 2.06% |
161,895
+15,340
| +10% | +$957K |
|
|
27
Mastercard
MA
$530B
| $9.54M | 1.94% |
47,659
+15,696
| +49% | +$3.14M |
|
28
Visa
V
$664B
| $8.62M | 1.75% |
63,418
+17,540
| +38% | +$2.39M |
|
29
Northrop Grumman
NOC
$83.3B
| $4.06M | 0.83% |
14,814
+2,687
| +22% | +$737K |
|
30
Boston Omaha
BOC
$425M
| $3.79M | 0.77% |
152,570
+11,905
| +8% | +$295K |
|
31
Procter & Gamble
PG
$372B
| $2.35M | 0.48% |
25,102
| – | – |
|
32
Pfizer
PFE
$140B
| $2.24M | 0.46% |
59,690
| – | – |
|
33
Boeing
BA
$175B
| $2.15M | 0.44% |
5,923
-13
| -0.2% | -$4.72K |
|
34
PepsiCo
PEP
$194B
| $2.05M | 0.42% |
18,820
| – | – |
|
35
Waste Management
WM
$88.2B
| $1.99M | 0.4% |
21,060
| – | – |
|
36
Fastenal
FAST
$55.3B
| $1.94M | 0.39% |
130,672
+13,296
| +11% | +$197K |
|
37
Automatic Data Processing
ADP
$121B
| $1.87M | 0.38% |
13,809
| – | – |
|
38
Verizon
VZ
$183B
| $1.81M | 0.37% |
32,800
| – | – |
|
39
Republic Services
RSG
$71.2B
| $1.69M | 0.34% |
22,297
| – | – |
|
40
Honeywell
HON
$136B
| $1.66M | 0.34% |
11,829
-513
| -4% | -$72.1K |
|
41
Home Depot
HD
$418B
| $1.63M | 0.33% |
9,062
| – | – |
|
42
Coca-Cola
KO
$290B
| $1.57M | 0.32% |
33,273
| – | – |
|
43
Sysco
SYY
$39B
| $1.57M | 0.32% |
25,150
+283
| +1% | +$17.6K |
|
44
Clorox
CLX
$15.4B
| $1.44M | 0.29% |
9,832
| – | – |
|
45
Accenture
ACN
$159B
| $1.09M | 0.22% |
7,175
-3,050
| -30% | -$464K |
|
46
T Rowe Price
TROW
$23.8B
| $1.09M | 0.22% |
11,500
| – | – |
|
47
Bank of America
BAC
$366B
| $1.03M | 0.21% |
34,577
| – | – |
|
48
Abbott
ABT
$230B
| $963K | 0.2% |
13,950
| – | – |
|
49
Becton Dickinson
BDX
$54.9B
| $931K | 0.19% |
3,946
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $804K | 0.16% |
13,200
-11,548
| -47% | -$703K |
|