ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.84%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
CoStar Group
CSGP
|
$1.36M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.33M |
| 5 |
PayPal
PYPL
|
$577K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
Dollar Tree
DLTR
|
$6.58M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
US Bancorp
USB
|
$2.29M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $8.48M | 1.06% |
80,996
+11
| +0% | +$1.15K |
|
|
27
Dollar Tree
DLTR
$22.8B
| $7.78M | 0.97% |
85,167
-72,053
| -46% | -$6.58M |
|
|
28
CoStar Group
CSGP
$37.9B
| $7.38M | 0.93% |
8,701
+1,608
| +23% | +$1.36M |
|
|
29
US Bancorp
USB
$76B
| $4.69M | 0.59% |
130,831
-63,747
| -33% | -$2.29M |
|
|
30
Starbucks
SBUX
$100B
| $4.61M | 0.58% |
53,666
-35,008
| -39% | -$3.01M |
|
31
Procter & Gamble
PG
$368B
| $3.49M | 0.44% |
25,102
| – | – |
|
32
Boston Omaha
BOC
$420M
| $3.48M | 0.44% |
217,227
-118,378
| -35% | -$1.89M |
|
33
Fastenal
FAST
$57B
| $2.95M | 0.37% |
65,336
| – | – |
|
34
Home Depot
HD
$405B
| $2.78M | 0.35% |
9,994
| – | – |
|
35
Pfizer
PFE
$141B
| $2.75M | 0.35% |
75,052
| – | – |
|
36
Sysco
SYY
$38.5B
| $2.75M | 0.34% |
44,183
-4,528
| -9% | -$282K |
|
37
PepsiCo
PEP
$204B
| $2.63M | 0.33% |
18,978
| – | – |
|
38
UnitedHealth
UNH
$281B
| $2.54M | 0.32% |
8,134
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $2.43M | 0.3% |
17,396
+1,880
| +12% | +$262K |
|
40
Waste Management
WM
$91.2B
| $2.38M | 0.3% |
21,060
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.28% |
14,818
| – | – |
|
42
Adobe
ADBE
$151B
| $2.15M | 0.27% |
4,383
+1,125
| +35% | +$552K |
|
43
Republic Services
RSG
$73B
| $2.08M | 0.26% |
22,297
| – | – |
|
44
MSCI
MSCI
$43.9B
| $2M | 0.25% |
5,591
+1,412
| +34% | +$504K |
|
45
Honeywell
HON
$139B
| $1.92M | 0.24% |
11,657
-172
| -1% | -$28.3K |
|
46
Coca-Cola
KO
$297B
| $1.71M | 0.21% |
34,580
-4,688
| -12% | -$231K |
|
47
Accenture
ACN
$162B
| $1.62M | 0.2% |
7,175
| – | – |
|
48
Abbott
ABT
$231B
| $1.52M | 0.19% |
13,950
| – | – |
|
49
Clorox
CLX
$14.5B
| $1.49M | 0.19% |
7,068
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $1.48M | 0.18% |
11,500
| – | – |
|