ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+7.03%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$15.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
51.12%
Holding
51
New
–
Increased
21
Reduced
11
Closed
2

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$9.77M
2
V icon
Visa
V
$2.43M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.21M
4
UNH icon
UnitedHealth
UNH
$1.22M
5
JPM icon
JPMorgan Chase
JPM
$1.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.91M
3
PYPL icon
PayPal
PYPL
$4.24M
4
CPNG icon
Coupang
CPNG
$1.14M
5
HEI icon
HEICO
HEI
$220K

Sector Composition

1 Financials 32.13%
2 Technology 20.61%
3 Healthcare 15.8%
4 Consumer Staples 10.57%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$7.68M 0.99%
14,491
+2,301
+19% +$1.22M
BAC icon
27
Bank of America
BAC
$372B
$7.39M 0.96%
223,222
– –
DIS icon
28
Walt Disney
DIS
$210B
$6.78M 0.88%
78,060
– –
BOC icon
29
Boston Omaha
BOC
$422M
$5.87M 0.76%
221,686
-3,786
-2% -$100K
PYPL icon
30
PayPal
PYPL
$65.4B
$5.77M 0.75%
80,974
-59,548
-42% -$4.24M
TSM icon
31
TSMC
TSM
$1.18T
$2.58M 0.33%
34,637
+78
+0.2% +$5.81K
HON icon
32
Honeywell
HON
$137B
$2.46M 0.32%
11,488
– –
ACN icon
33
Accenture
ACN
$157B
$1.91M 0.25%
7,175
– –
ABT icon
34
Abbott
ABT
$229B
$1.53M 0.2%
13,950
– –
BLK icon
35
Blackrock
BLK
$171B
$1.42M 0.18%
2,002
– –
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$1.3M 0.17%
5,478
– –
TROW icon
37
T Rowe Price
TROW
$23B
$1.25M 0.16%
11,500
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.5B
$1.09M 0.14%
13,200
– –
USB icon
39
US Bancorp
USB
$74.7B
$982K 0.13%
22,514
– –
BDX icon
40
Becton Dickinson
BDX
$54.3B
$979K 0.13%
3,850
– –
GD icon
41
General Dynamics
GD
$87.1B
$968K 0.13%
3,900
– –
PEP icon
42
PepsiCo
PEP
$208B
$885K 0.11%
4,900
– –
PFE icon
43
Pfizer
PFE
$141B
$851K 0.11%
16,600
– –
PG icon
44
Procter & Gamble
PG
$371B
$749K 0.1%
4,940
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$480K 0.06%
9,579
-711
-7% -$35.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.5T
$356K 0.05%
4,037
+77
+2% +$6.79K
BKNG icon
47
Booking.com
BKNG
$180B
$290K 0.04%
144
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$715B
$223K 0.03%
636
– –
SKYH.WS icon
49
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.9M
$11.2K ﹤0.01%
56,500
+10,000
+22% +$1.98K
CPNG icon
50
Coupang
CPNG
$51.5B
– –
-68,419
Closed -$1.14M
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