ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+7.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Aon
AON
|
$19.2M |
| 2 |
Adobe
ADBE
|
$5M |
| 3 |
Clarivate
CLVT
|
$2.52M |
| 4 |
CoStar Group
CSGP
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
MSCI
MSCI
|
$2.46M |
| 3 |
US Bancorp
USB
|
$2.4M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 16.41% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 1.81% |
210,350
-34
| -0% | -$2.52K |
|
27
HEICO
HEI
$43.4B
| $10.2M | 1.19% |
80,996
+576
| +0.7% | +$72.5K |
|
28
Dollar Tree
DLTR
$22.8B
| $7.67M | 0.89% |
66,975
+1,952
| +3% | +$223K |
|
|
29
CoStar Group
CSGP
$37.9B
| $7.13M | 0.83% |
8,675
+2,466
| +40% | +$2.03M |
|
|
30
Adobe
ADBE
$151B
| $7.05M | 0.82% |
14,831
+10,509
| +243% | +$5M |
|
31
Boston Omaha
BOC
$420M
| $5.79M | 0.67% |
195,890
-18,927
| -9% | -$560K |
|
32
Starbucks
SBUX
$100B
| $4.45M | 0.52% |
40,696
+1,391
| +4% | +$152K |
|
33
Sysco
SYY
$38.5B
| $3.48M | 0.4% |
44,183
| – | – |
|
34
Procter & Gamble
PG
$368B
| $3.4M | 0.4% |
25,102
| – | – |
|
35
Fastenal
FAST
$57B
| $3.29M | 0.38% |
65,336
| – | – |
|
|
36
US Bancorp
USB
$76B
| $3.07M | 0.36% |
55,450
-43,338
| -44% | -$2.4M |
|
37
Home Depot
HD
$405B
| $3.05M | 0.36% |
9,994
| – | – |
|
38
UnitedHealth
UNH
$281B
| $3M | 0.35% |
8,063
-71
| -0.9% | -$26.4K |
|
39
Automatic Data Processing
ADP
$123B
| $2.92M | 0.34% |
15,516
| – | – |
|
40
Pfizer
PFE
$141B
| $2.72M | 0.32% |
75,052
| – | – |
|
41
Waste Management
WM
$91.2B
| $2.72M | 0.32% |
21,060
| – | – |
|
42
PepsiCo
PEP
$204B
| $2.66M | 0.31% |
18,820
-158
| -0.8% | -$22.3K |
|
|
43
Clarivate
CLVT
$2.92B
| $2.52M | 0.29% |
+95,435
| New | +$2.52M |
|
44
Honeywell
HON
$139B
| $2.49M | 0.29% |
11,488
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.28% |
14,818
| – | – |
|
46
Republic Services
RSG
$73B
| $2.22M | 0.26% |
22,297
| – | – |
|
47
Accenture
ACN
$162B
| $1.98M | 0.23% |
7,175
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $1.97M | 0.23% |
11,500
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.82M | 0.21% |
34,580
| – | – |
|
50
Abbott
ABT
$231B
| $1.67M | 0.19% |
13,950
| – | – |
|