ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+14.86%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
Labcorp
LH
|
$10.6M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Dollar Tree
DLTR
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
TripAdvisor
TRIP
|
$9.73M |
| 3 |
Dollar General
DG
|
$5.05M |
| 4 |
Cimpress
CMPR
|
$5.03M |
| 5 |
Northrop Grumman
NOC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 19.42% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $9.99M | 1.89% |
207,226
+365
| +0.2% | +$17.6K |
|
27
Visa
V
$683B
| $9.91M | 1.87% |
63,439
+21
| +0% | +$3.28K |
|
|
28
Dollar General
DG
$23.9B
| $9.57M | 1.81% |
80,185
-42,342
| -35% | -$5.05M |
|
29
Bank of New York Mellon
BK
$74.5B
| $8.9M | 1.68% |
176,430
-37,687
| -18% | -$1.9M |
|
|
30
Cimpress
CMPR
$1.55B
| $5.09M | 0.96% |
63,532
-62,820
| -50% | -$5.03M |
|
|
31
TripAdvisor
TRIP
$2.02B
| $3.92M | 0.74% |
76,118
-189,073
| -71% | -$9.73M |
|
32
Boston Omaha
BOC
$420M
| $3.89M | 0.74% |
156,064
+3,494
| +2% | +$87.1K |
|
33
Procter & Gamble
PG
$368B
| $2.61M | 0.49% |
25,102
| – | – |
|
34
Pfizer
PFE
$141B
| $2.41M | 0.45% |
56,632
| – | – |
|
35
PepsiCo
PEP
$204B
| $2.31M | 0.44% |
18,820
| – | – |
|
36
Boeing
BA
$177B
| $2.26M | 0.43% |
5,923
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $2.21M | 0.42% |
13,809
| – | – |
|
38
Waste Management
WM
$91.2B
| $2.19M | 0.41% |
21,060
| – | – |
|
39
Fastenal
FAST
$57B
| $2.1M | 0.4% |
32,668
| – | – |
|
40
Verizon
VZ
$186B
| $1.94M | 0.37% |
32,800
| – | – |
|
41
Honeywell
HON
$139B
| $1.88M | 0.36% |
11,829
| – | – |
|
42
Republic Services
RSG
$73B
| $1.79M | 0.34% |
22,297
| – | – |
|
43
Home Depot
HD
$405B
| $1.74M | 0.33% |
9,062
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.68M | 0.32% |
25,150
| – | – |
|
|
45
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.31% |
11,739
-76,257
| -87% | -$10.7M |
|
46
Clorox
CLX
$14.5B
| $1.58M | 0.3% |
9,832
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.56M | 0.29% |
33,273
| – | – |
|
48
Accenture
ACN
$162B
| $1.26M | 0.24% |
7,175
| – | – |
|
49
T Rowe Price
TROW
$23.6B
| $1.15M | 0.22% |
11,500
| – | – |
|
50
Abbott
ABT
$231B
| $1.12M | 0.21% |
13,950
| – | – |
|