ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+24.98%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.04M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
MSCI
MSCI
|
$1.4M |
| 5 |
Blackrock
BLK
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.49M |
| 4 |
Bank of America
BAC
|
$5.19M |
| 5 |
Moody's
MCO
|
$4.36M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $14.6M | 1.93% |
157,220
+53
| +0% | +$4.91K |
|
27
HEICO
HEI
$44B
| $8.07M | 1.07% |
80,985
+623
| +0.8% | +$62.1K |
|
28
US Bancorp
USB
$75.5B
| $7.16M | 0.95% |
194,578
-2,108
| -1% | -$77.6K |
|
29
Starbucks
SBUX
$102B
| $6.53M | 0.86% |
88,674
+38
| +0% | +$2.8K |
|
30
Boston Omaha
BOC
$427M
| $5.37M | 0.71% |
335,605
+1,344
| +0.4% | +$21.5K |
|
|
31
CoStar Group
CSGP
$37.3B
| $5.04M | 0.67% |
+7,093
| New | +$5.04M |
|
32
Procter & Gamble
PG
$370B
| $3M | 0.4% |
25,102
| – | – |
|
33
Fastenal
FAST
$56.5B
| $2.8M | 0.37% |
65,336
| – | – |
|
34
Sysco
SYY
$38.5B
| $2.66M | 0.35% |
48,711
| – | – |
|
35
PepsiCo
PEP
$206B
| $2.51M | 0.33% |
18,978
+158
| +0.8% | +$20.9K |
|
36
Home Depot
HD
$404B
| $2.5M | 0.33% |
9,994
| – | – |
|
37
Pfizer
PFE
$142B
| $2.45M | 0.32% |
75,052
| – | – |
|
38
UnitedHealth
UNH
$280B
| $2.4M | 0.32% |
8,134
+71
| +0.9% | +$20.9K |
|
39
Automatic Data Processing
ADP
$121B
| $2.31M | 0.31% |
15,516
| – | – |
|
40
Waste Management
WM
$90.9B
| $2.23M | 0.3% |
21,060
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.28% |
14,818
| – | – |
|
42
Republic Services
RSG
$72.8B
| $1.83M | 0.24% |
22,297
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.75M | 0.23% |
39,268
| – | – |
|
44
Honeywell
HON
$138B
| $1.71M | 0.23% |
11,829
| – | – |
|
45
Clorox
CLX
$14.7B
| $1.55M | 0.21% |
7,068
| – | – |
|
46
Accenture
ACN
$160B
| $1.54M | 0.2% |
7,175
| – | – |
|
47
T Rowe Price
TROW
$23.2B
| $1.42M | 0.19% |
11,500
| – | – |
|
|
48
Adobe
ADBE
$147B
| $1.42M | 0.19% |
+3,258
| New | +$1.42M |
|
|
49
MSCI
MSCI
$42.9B
| $1.4M | 0.18% |
+4,179
| New | +$1.4M |
|
50
Abbott
ABT
$229B
| $1.28M | 0.17% |
13,950
| – | – |
|