ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-17.53%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$20.5M |
| 2 |
Visa
V
|
$14.1M |
| 3 |
HEICO Class A
HEI.A
|
$12.2M |
| 4 |
HEICO
HEI
|
$6M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 3 |
Costco
COST
|
$10M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
TripAdvisor
TRIP
|
$3.46M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.1B
| $8.79M | 1.37% |
91,780
+41,885
| +84% | +$4.01M |
|
27
RTX Corp
RTX
$212B
| $7.91M | 1.24% |
83,885
+5,375
| +7% | +$507K |
|
28
US Bancorp
USB
$75.1B
| $6.78M | 1.06% |
196,686
-48,039
| -20% | -$1.65M |
|
29
Boston Omaha
BOC
$426M
| $6.05M | 0.95% |
334,261
+36,495
| +12% | +$661K |
|
|
30
HEICO
HEI
$43.6B
| $6M | 0.94% |
+80,362
| New | +$6M |
|
31
Starbucks
SBUX
$101B
| $5.83M | 0.91% |
88,636
+53,680
| +154% | +$3.53M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.6M | 0.56% |
113,774
-371,853
| -77% | -$11.8M |
|
33
Procter & Gamble
PG
$370B
| $2.76M | 0.43% |
25,102
| – | – |
|
34
Pfizer
PFE
$141B
| $2.45M | 0.38% |
75,052
+18,420
| +33% | +$601K |
|
35
PepsiCo
PEP
$207B
| $2.26M | 0.35% |
18,820
| – | – |
|
36
Sysco
SYY
$38.5B
| $2.22M | 0.35% |
48,711
+19,316
| +66% | +$882K |
|
37
Automatic Data Processing
ADP
$121B
| $2.12M | 0.33% |
15,516
+1,707
| +12% | +$233K |
|
38
Fastenal
FAST
$56.4B
| $2.04M | 0.32% |
65,336
| – | – |
|
39
UnitedHealth
UNH
$281B
| $2.01M | 0.31% |
+8,063
| New | +$2.01M |
|
40
Waste Management
WM
$90.5B
| $1.95M | 0.3% |
21,060
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.3% |
14,818
+3,406
| +30% | +$447K |
|
42
Home Depot
HD
$406B
| $1.87M | 0.29% |
9,994
+932
| +10% | +$174K |
|
43
Coca-Cola
KO
$296B
| $1.74M | 0.27% |
39,268
+5,995
| +18% | +$265K |
|
44
Republic Services
RSG
$72.6B
| $1.67M | 0.26% |
22,297
| – | – |
|
45
Honeywell
HON
$138B
| $1.58M | 0.25% |
11,829
| – | – |
|
|
46
Wells Fargo
WFC
$261B
| $1.37M | 0.21% |
47,729
-498,249
| -91% | -$14.3M |
|
47
Clorox
CLX
$14.7B
| $1.23M | 0.19% |
7,068
-2,764
| -28% | -$479K |
|
48
Accenture
ACN
$159B
| $1.17M | 0.18% |
7,175
| – | – |
|
49
T Rowe Price
TROW
$23.1B
| $1.12M | 0.18% |
11,500
| – | – |
|
50
Abbott
ABT
$228B
| $1.1M | 0.17% |
13,950
| – | – |
|