ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-14.4%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
56
New
2
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Mastercard
MA
|
$5.2M |
| 3 |
S&P Global
SPGI
|
$4.4M |
| 4 |
UnitedHealth
UNH
|
$3.15M |
| 5 |
TSMC
TSM
|
$2.81M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.06M |
| 2 |
Walt Disney
DIS
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Costco
COST
|
$2.04M |
| 5 |
Lowe's Companies
LOW
|
$2.02M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 14.08% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $16.9M | 2.07% |
149,796
+22,979
| +18% | +$2.59M |
|
|
27
Costco
COST
$416B
| $16.2M | 1.99% |
33,888
-4,249
| -11% | -$2.04M |
|
28
HEICO
HEI
$43.4B
| $9.98M | 1.23% |
76,145
-303
| -0.4% | -$39.7K |
|
29
PayPal
PYPL
$65.7B
| $9.73M | 1.19% |
139,288
+10,741
| +8% | +$750K |
|
|
30
Walt Disney
DIS
$210B
| $7.37M | 0.9% |
78,060
-48,986
| -39% | -$4.62M |
|
31
Bank of America
BAC
$372B
| $6.95M | 0.85% |
223,222
| – | – |
|
|
32
UnitedHealth
UNH
$282B
| $5.43M | 0.67% |
10,576
+6,134
| +138% | +$3.15M |
|
33
Boston Omaha
BOC
$422M
| $4.54M | 0.56% |
219,772
+3,495
| +2% | +$72.2K |
|
|
34
TSMC
TSM
$1.18T
| $2.81M | 0.35% |
+34,417
| New | +$2.81M |
|
35
Honeywell
HON
$137B
| $2M | 0.25% |
11,488
| – | – |
|
36
Accenture
ACN
$158B
| $1.99M | 0.24% |
7,175
| – | – |
|
37
Abbott
ABT
$230B
| $1.52M | 0.19% |
13,950
| – | – |
|
38
T Rowe Price
TROW
$23.1B
| $1.31M | 0.16% |
11,500
| – | – |
|
39
Sherwin-Williams
SHW
$90.3B
| $1.23M | 0.15% |
5,478
| – | – |
|
40
Blackrock
BLK
$172B
| $1.22M | 0.15% |
2,002
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | 0.13% |
13,200
| – | – |
|
42
US Bancorp
USB
$74.9B
| $1.04M | 0.13% |
22,514
-6
| -0% | -$276 |
|
43
Becton Dickinson
BDX
$54.6B
| $949K | 0.12% |
3,850
| – | – |
|
44
Coupang
CPNG
$51.6B
| $872K | 0.11% |
68,419
| – | – |
|
45
Pfizer
PFE
$141B
| $870K | 0.11% |
16,600
| – | – |
|
46
General Dynamics
GD
$87.4B
| $863K | 0.11% |
3,900
| – | – |
|
47
PepsiCo
PEP
$209B
| $817K | 0.1% |
4,900
| – | – |
|
48
Procter & Gamble
PG
$371B
| $710K | 0.09% |
4,940
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $517K | 0.06% |
10,316
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $431K | 0.05% |
198
-158
| -44% | -$344K |
|