ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+8.17%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$33.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
51.77%
Holding
50
New
1
Increased
16
Reduced
14
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$15.6M
2
UNP icon
Union Pacific
UNP
$10.8M
3
DG icon
Dollar General
DG
$3.21M
4
TMO icon
Thermo Fisher Scientific
TMO
$130K
5
AMZN icon
Amazon
AMZN
$106K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$19.4M
2
V icon
Visa
V
$5.75M
3
ADBE icon
Adobe
ADBE
$4.84M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.58M
5
MSFT icon
Microsoft
MSFT
$3.74M

Sector Composition

1 Financials 27.48%
2 Technology 21.64%
3 Healthcare 18.53%
4 Consumer Staples 10.4%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
26
HEICO
HEI
$43.4B
$9.59M 1.21%
56,092
-18,617
-25% -$3.18M
DIS icon
27
Walt Disney
DIS
$213B
$7.82M 0.99%
78,060
– –
PYPL icon
28
PayPal
PYPL
$67.1B
$6.15M 0.78%
80,974
– –
BOC icon
29
Boston Omaha
BOC
$420M
$5.27M 0.67%
222,692
+1,006
+0.5% +$23.8K
BAC icon
30
Bank of America
BAC
$376B
$4.37M 0.55%
152,651
-70,571
-32% -$2.02M
JPM icon
31
JPMorgan Chase
JPM
$829B
$4.06M 0.51%
31,163
-148,605
-83% -$19.4M
TSM icon
32
TSMC
TSM
$1.2T
$3.22M 0.41%
34,637
– –
ABT icon
33
Abbott
ABT
$231B
$1.41M 0.18%
13,950
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
$1.1M 0.14%
13,200
– –
BDX icon
35
Becton Dickinson
BDX
$55.3B
$953K 0.12%
3,850
– –
PEP icon
36
PepsiCo
PEP
$204B
$893K 0.11%
4,900
– –
GD icon
37
General Dynamics
GD
$87.3B
$890K 0.11%
3,900
– –
USB icon
38
US Bancorp
USB
$76B
$812K 0.1%
22,514
– –
PG icon
39
Procter & Gamble
PG
$368B
$735K 0.09%
4,940
– –
TROW icon
40
T Rowe Price
TROW
$23.6B
$689K 0.09%
6,100
-5,400
-47% -$610K
PFE icon
41
Pfizer
PFE
$141B
$677K 0.09%
16,600
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$474K 0.06%
9,429
-150
-2% -$7.55K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.03%
636
– –
SKYH.WS icon
44
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
$62.2M
$27.4K ﹤0.01%
56,500
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,037
Closed -$356K
HON icon
46
Honeywell
HON
$139B
– –
-11,488
Closed -$2.46M
ACN icon
47
Accenture
ACN
$162B
– –
-7,175
Closed -$1.91M
BKNG icon
48
Booking.com
BKNG
$181B
– –
-144
Closed -$290K
BLK icon
49
Blackrock
BLK
$175B
– –
-2,002
Closed -$1.42M
SHW icon
50
Sherwin-Williams
SHW
$91.2B
– –
-5,478
Closed -$1.3M
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