ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
CoStar Group
CSGP
|
$6.51M |
| 4 |
Sherwin-Williams
SHW
|
$978K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.97M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $17.2M | 1.88% |
416,622
-31,716
| -7% | -$1.31M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 1.8% |
210,635
+285
| +0.1% | +$22.2K |
|
28
HEICO
HEI
$43.4B
| $11.3M | 1.24% |
81,100
+104
| +0.1% | +$14.5K |
|
29
Adobe
ADBE
$151B
| $8.71M | 0.95% |
14,880
+49
| +0.3% | +$28.7K |
|
|
30
CoStar Group
CSGP
$37.9B
| $7.23M | 0.79% |
87,252
+78,577
| +906% | +$6.51M |
|
31
Boston Omaha
BOC
$420M
| $6.22M | 0.68% |
196,255
+365
| +0.2% | +$11.6K |
|
32
Starbucks
SBUX
$100B
| $4.57M | 0.5% |
40,847
+151
| +0.4% | +$16.9K |
|
33
US Bancorp
USB
$76B
| $3.16M | 0.35% |
55,450
| – | – |
|
34
Clarivate
CLVT
$2.92B
| $2.65M | 0.29% |
96,306
+871
| +0.9% | +$24K |
|
35
Honeywell
HON
$139B
| $2.52M | 0.28% |
11,488
| – | – |
|
36
T Rowe Price
TROW
$23.6B
| $2.28M | 0.25% |
11,500
| – | – |
|
37
Accenture
ACN
$162B
| $2.12M | 0.23% |
7,175
| – | – |
|
38
Blackrock
BLK
$175B
| $1.75M | 0.19% |
2,002
| – | – |
|
39
Abbott
ABT
$231B
| $1.62M | 0.18% |
13,950
| – | – |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.16% |
5,478
+3,589
| +190% | +$978K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.13% |
13,200
| – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $936K | 0.1% |
3,850
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.09% |
353
+50
| +17% | +$122K |
|
44
General Dynamics
GD
$87.3B
| $734K | 0.08% |
3,900
| – | – |
|
45
PepsiCo
PEP
$204B
| $726K | 0.08% |
4,900
-13,920
| -74% | -$2.06M |
|
46
Procter & Gamble
PG
$368B
| $667K | 0.07% |
4,940
-20,162
| -80% | -$2.72M |
|
47
Pfizer
PFE
$141B
| $650K | 0.07% |
16,600
-58,452
| -78% | -$2.29M |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $556K | 0.06% |
+10,954
| New | +$556K |
|
49
Amazon
AMZN
$2.44T
| $547K | 0.06% |
159
+20
| +14% | +$68.8K |
|
50
Charter Communications
CHTR
$36.3B
| $406K | 0.04% |
563
| – | – |
|