ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+3.56%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.6M |
| 2 |
Danaher
DHR
|
$8.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$4.62M |
| 3 |
Cimpress
CMPR
|
$3.83M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Technology | 19.54% |
| 3 | Communication Services | 18.94% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $12.1M | 1.77% |
231,438
-42,271
| -15% | -$2.2M |
|
27
Cisco
CSCO
$268B
| $10.7M | 1.57% |
225,465
-12,864
| -5% | -$610K |
|
|
28
RTX Corp
RTX
$212B
| $10.7M | 1.57% |
77,194
-15,619
| -17% | -$2.16M |
|
|
29
Starbucks
SBUX
$102B
| $9.26M | 1.36% |
108,476
-54,075
| -33% | -$4.62M |
|
|
30
Danaher
DHR
$146B
| $8.91M | 1.31% |
+64,429
| New | +$8.91M |
|
31
Boston Omaha
BOC
$427M
| $5.93M | 0.87% |
297,667
+127,376
| +75% | +$2.54M |
|
|
32
Bank of America
BAC
$373B
| $5.26M | 0.77% |
169,451
+134,874
| +390% | +$4.18M |
|
33
TripAdvisor
TRIP
$1.94B
| $4.3M | 0.63% |
113,830
+10,586
| +10% | +$400K |
|
34
Procter & Gamble
PG
$370B
| $2.99M | 0.44% |
25,102
| – | – |
|
35
PepsiCo
PEP
$206B
| $2.56M | 0.38% |
18,820
| – | – |
|
36
Waste Management
WM
$90.9B
| $2.47M | 0.36% |
21,060
| – | – |
|
37
Fastenal
FAST
$56.5B
| $2.4M | 0.35% |
65,336
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $2.24M | 0.33% |
13,809
| – | – |
|
39
Home Depot
HD
$404B
| $2.15M | 0.31% |
9,062
| – | – |
|
40
Sysco
SYY
$38.5B
| $2.1M | 0.31% |
26,412
+1,262
| +5% | +$100K |
|
41
Pfizer
PFE
$142B
| $2.07M | 0.3% |
56,632
| – | – |
|
42
Honeywell
HON
$138B
| $2M | 0.29% |
11,829
| – | – |
|
43
Boeing
BA
$179B
| $1.96M | 0.29% |
5,923
| – | – |
|
44
Republic Services
RSG
$72.8B
| $1.96M | 0.29% |
22,297
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.8M | 0.26% |
33,273
| – | – |
|
46
Clorox
CLX
$14.7B
| $1.47M | 0.22% |
9,832
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.21% |
11,412
-155
| -1% | -$19.8K |
|
48
Accenture
ACN
$160B
| $1.34M | 0.2% |
7,175
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $1.28M | 0.19% |
11,500
| – | – |
|
50
Abbott
ABT
$229B
| $1.14M | 0.17% |
13,950
| – | – |
|