ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.63%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+5.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
63
New
4
Increased
28
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
Comcast
CMCSA
|
$894K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Wells Fargo
WFC
|
$650K |
Top Sells
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Cisco
CSCO
|
$8.67M |
| 3 |
Starbucks
SBUX
|
$6.46M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Communication Services | 19.68% |
| 3 | Technology | 17.63% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $11.6M | 1.61% |
122,862
+4,197
| +4% | +$395K |
|
|
27
Danaher
DHR
$144B
| $11.2M | 1.57% |
73,208
+8,779
| +14% | +$1.35M |
|
28
Bank of America
BAC
$371B
| $6.38M | 0.89% |
181,159
+11,708
| +7% | +$412K |
|
29
Boston Omaha
BOC
$424M
| $6.27M | 0.87% |
297,766
+99
| +0% | +$2.08K |
|
|
30
PayPal
PYPL
$65.5B
| $5.4M | 0.75% |
+49,895
| New | +$5.4M |
|
31
TripAdvisor
TRIP
$1.94B
| $3.46M | 0.48% |
113,817
-13
| -0% | -$395 |
|
|
32
Intel
INTC
$105B
| $3.44M | 0.48% |
57,446
-173,992
| -75% | -$10.4M |
|
33
Procter & Gamble
PG
$371B
| $3.14M | 0.44% |
25,102
| – | – |
|
|
34
Starbucks
SBUX
$99.4B
| $3.07M | 0.43% |
34,956
-73,520
| -68% | -$6.46M |
|
35
PepsiCo
PEP
$209B
| $2.57M | 0.36% |
18,820
| – | – |
|
36
Sysco
SYY
$38.5B
| $2.51M | 0.35% |
29,395
+2,983
| +11% | +$255K |
|
37
Fastenal
FAST
$56.6B
| $2.41M | 0.34% |
65,336
| – | – |
|
38
Waste Management
WM
$90.6B
| $2.4M | 0.33% |
21,060
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $2.35M | 0.33% |
13,809
| – | – |
|
40
Pfizer
PFE
$141B
| $2.22M | 0.31% |
56,632
| – | – |
|
|
41
Cisco
CSCO
$268B
| $2.14M | 0.3% |
44,651
-180,814
| -80% | -$8.67M |
|
42
Honeywell
HON
$137B
| $2.09M | 0.29% |
11,829
| – | – |
|
43
Republic Services
RSG
$72.6B
| $2M | 0.28% |
22,297
| – | – |
|
44
Home Depot
HD
$404B
| $1.98M | 0.28% |
9,062
| – | – |
|
45
Coca-Cola
KO
$296B
| $1.84M | 0.26% |
33,273
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.23% |
11,412
| – | – |
|
47
Accenture
ACN
$157B
| $1.51M | 0.21% |
7,175
| – | – |
|
48
Clorox
CLX
$14.6B
| $1.51M | 0.21% |
9,832
| – | – |
|
49
T Rowe Price
TROW
$23B
| $1.4M | 0.2% |
11,500
| – | – |
|
50
Abbott
ABT
$229B
| $1.21M | 0.17% |
13,950
| – | – |
|