ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+8.36%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
CoStar Group
CSGP
|
$4.11M |
| 3 |
Coupang
CPNG
|
$2M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$686K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.43M |
| 3 |
S&P Global
SPGI
|
$7.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 5 |
Costco
COST
|
$5.25M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Communication Services | 20.95% |
| 3 | Technology | 18.4% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $19.1M | 1.96% |
123,149
+982
| +0.8% | +$152K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | 1.81% |
212,483
+1,214
| +0.6% | +$101K |
|
28
PayPal
PYPL
$67.1B
| $16M | 1.64% |
84,666
-16,893
| -17% | -$3.19M |
|
29
Bank of America
BAC
$376B
| $12.8M | 1.32% |
288,339
-64,811
| -18% | -$2.88M |
|
30
HEICO
HEI
$43.4B
| $10.5M | 1.08% |
73,087
-7,912
| -10% | -$1.14M |
|
31
Boston Omaha
BOC
$420M
| $5.83M | 0.6% |
202,909
+6,940
| +4% | +$199K |
|
32
Starbucks
SBUX
$100B
| $4.92M | 0.5% |
42,031
+803
| +2% | +$93.9K |
|
33
Clarivate
CLVT
$2.92B
| $3.97M | 0.41% |
168,908
+3,696
| +2% | +$86.9K |
|
34
Accenture
ACN
$162B
| $2.97M | 0.31% |
7,175
| – | – |
|
35
Honeywell
HON
$139B
| $2.4M | 0.25% |
11,488
| – | – |
|
36
T Rowe Price
TROW
$23.6B
| $2.26M | 0.23% |
11,500
| – | – |
|
|
37
Coupang
CPNG
$52.1B
| $2M | 0.21% |
+68,169
| New | +$2M |
|
38
Abbott
ABT
$231B
| $1.96M | 0.2% |
13,950
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.2% |
5,478
| – | – |
|
40
Blackrock
BLK
$175B
| $1.83M | 0.19% |
2,002
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.13% |
13,200
| – | – |
|
42
US Bancorp
USB
$76B
| $1.27M | 0.13% |
22,524
-40
| -0.2% | -$2.25K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.11% |
356
| – | – |
|
44
Pfizer
PFE
$141B
| $980K | 0.1% |
16,600
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $968K | 0.1% |
3,850
| – | – |
|
46
PepsiCo
PEP
$204B
| $851K | 0.09% |
4,900
| – | – |
|
47
General Dynamics
GD
$87.3B
| $813K | 0.08% |
3,900
| – | – |
|
48
Procter & Gamble
PG
$368B
| $808K | 0.08% |
4,940
| – | – |
|
49
Amazon
AMZN
$2.44T
| $530K | 0.05% |
159
| – | – |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $523K | 0.05% |
10,361
-593
| -5% | -$29.9K |
|