ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+0.32%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
1
Reduced
39
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$631K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Lowe's Companies
LOW
|
$3.78M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.77M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Communication Services | 23.41% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $10.6M | 1.33% |
80,420
-576
| -0.7% | -$76.3K |
|
27
Dollar Tree
DLTR
$23.2B
| $7.03M | 0.88% |
65,023
-20,144
| -24% | -$2.18M |
|
28
Boston Omaha
BOC
$420M
| $5.94M | 0.74% |
214,817
-2,410
| -1% | -$66.6K |
|
29
CoStar Group
CSGP
$37.9B
| $5.74M | 0.72% |
6,209
-2,492
| -29% | -$2.3M |
|
30
US Bancorp
USB
$75.5B
| $4.6M | 0.57% |
98,788
-32,043
| -24% | -$1.49M |
|
31
Starbucks
SBUX
$102B
| $4.21M | 0.53% |
39,305
-14,361
| -27% | -$1.54M |
|
32
Procter & Gamble
PG
$370B
| $3.49M | 0.44% |
25,102
| – | – |
|
33
Sysco
SYY
$38.5B
| $3.28M | 0.41% |
44,183
| – | – |
|
34
Fastenal
FAST
$56.5B
| $3.19M | 0.4% |
65,336
| – | – |
|
35
UnitedHealth
UNH
$280B
| $2.85M | 0.36% |
8,134
| – | – |
|
36
PepsiCo
PEP
$206B
| $2.81M | 0.35% |
18,978
| – | – |
|
37
Pfizer
PFE
$142B
| $2.76M | 0.35% |
75,052
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $2.73M | 0.34% |
15,516
-1,880
| -11% | -$331K |
|
39
Home Depot
HD
$404B
| $2.66M | 0.33% |
9,994
| – | – |
|
40
Waste Management
WM
$90.9B
| $2.48M | 0.31% |
21,060
| – | – |
|
41
MSCI
MSCI
$43.9B
| $2.46M | 0.31% |
5,517
-74
| -1% | -$33.1K |
|
42
Honeywell
HON
$138B
| $2.44M | 0.31% |
11,488
-169
| -1% | -$35.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.29% |
14,818
| – | – |
|
44
Adobe
ADBE
$147B
| $2.16M | 0.27% |
4,322
-61
| -1% | -$30.5K |
|
45
Republic Services
RSG
$73B
| $2.15M | 0.27% |
22,297
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.9M | 0.24% |
34,580
| – | – |
|
47
Accenture
ACN
$160B
| $1.87M | 0.23% |
7,175
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $1.74M | 0.22% |
11,500
| – | – |
|
49
Abbott
ABT
$229B
| $1.53M | 0.19% |
13,950
| – | – |
|
50
Blackrock
BLK
$175B
| $1.45M | 0.18% |
2,002
| – | – |
|