ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.68%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+3.1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.9M |
| 2 |
Clarivate
CLVT
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.47M |
| 5 |
Adobe
ADBE
|
$618K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
US Bancorp
USB
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Lowe's Companies
LOW
|
$1.19M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Communication Services | 23.03% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $18.9M | 2.01% |
89,049
+277
| +0.3% | +$58.8K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.2M | 1.62% |
211,269
+634
| +0.3% | +$45.6K |
|
|
28
Bank of America
BAC
$376B
| $15M | 1.59% |
353,150
-63,472
| -15% | -$2.69M |
|
29
HEICO
HEI
$43.4B
| $10.7M | 1.13% |
80,999
-101
| -0.1% | -$13.3K |
|
|
30
Adobe
ADBE
$151B
| $9.18M | 0.98% |
15,953
+1,073
| +7% | +$618K |
|
31
Boston Omaha
BOC
$420M
| $7.6M | 0.81% |
195,969
-286
| -0.1% | -$11.1K |
|
32
Starbucks
SBUX
$100B
| $4.55M | 0.48% |
41,228
+381
| +0.9% | +$42K |
|
|
33
Clarivate
CLVT
$2.92B
| $3.62M | 0.38% |
165,212
+68,906
| +72% | +$1.51M |
|
34
Honeywell
HON
$139B
| $2.44M | 0.26% |
11,488
| – | – |
|
35
Accenture
ACN
$162B
| $2.3M | 0.24% |
7,175
| – | – |
|
36
T Rowe Price
TROW
$23.6B
| $2.26M | 0.24% |
11,500
| – | – |
|
37
Blackrock
BLK
$175B
| $1.68M | 0.18% |
2,002
| – | – |
|
38
Abbott
ABT
$231B
| $1.65M | 0.18% |
13,950
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.16% |
5,478
| – | – |
|
|
40
US Bancorp
USB
$76B
| $1.34M | 0.14% |
22,564
-32,886
| -59% | -$1.95M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.11% |
13,200
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.1% |
356
+3
| +0.8% | +$8.02K |
|
43
Becton Dickinson
BDX
$55.3B
| $946K | 0.1% |
3,850
| – | – |
|
44
General Dynamics
GD
$87.3B
| $765K | 0.08% |
3,900
| – | – |
|
45
PepsiCo
PEP
$204B
| $737K | 0.08% |
4,900
| – | – |
|
46
Pfizer
PFE
$141B
| $714K | 0.08% |
16,600
| – | – |
|
47
Procter & Gamble
PG
$368B
| $691K | 0.07% |
4,940
| – | – |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $556K | 0.06% |
10,954
| – | – |
|
49
Amazon
AMZN
$2.44T
| $522K | 0.06% |
159
| – | – |
|
50
Charter Communications
CHTR
$36.3B
| $410K | 0.04% |
563
| – | – |
|