ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+13.07%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$38.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
53.94%
Holding
45
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

1
DHR icon
Danaher
DHR
$2.79M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.63M
3
HEI.A icon
HEICO Class A
HEI.A
$840K
4
DG icon
Dollar General
DG
$708K
5
LOW icon
Lowe's Companies
LOW
$432K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.4M
3
V icon
Visa
V
$3.33M
4
AMZN icon
Amazon
AMZN
$3.17M
5
MCO icon
Moody's
MCO
$3.15M

Sector Composition

1 Financials 27.85%
2 Technology 22.57%
3 Healthcare 14.62%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOC icon
26
Boston Omaha
BOC
$420M
$5.57M 0.67%
353,995
-99,165
-22% -$1.56M
JPM icon
27
JPMorgan Chase
JPM
$829B
$5.3M 0.64%
31,164
+1
+0% +$170
PYPL icon
28
PayPal
PYPL
$67.1B
$4.98M 0.6%
81,038
– –
TSM icon
29
TSMC
TSM
$1.2T
$3.6M 0.43%
34,637
– –
FTRE icon
30
Fortrea Holdings
FTRE
$894M
$3.22M 0.39%
92,275
+68
+0.1% +$2.37K
BAC icon
31
Bank of America
BAC
$376B
$2.56M 0.31%
76,179
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$88B
$1.63M 0.2%
+1,711
New +$1.63M
ODFL icon
33
Old Dominion Freight Line
ODFL
$31.7B
$1.57M 0.19%
3,870
+66
+2% +$26.8K
ABT icon
34
Abbott
ABT
$231B
$1.54M 0.18%
13,950
– –
GD icon
35
General Dynamics
GD
$87.3B
$1.01M 0.12%
3,900
– –
BDX icon
36
Becton Dickinson
BDX
$55.3B
$939K 0.11%
3,850
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.9B
$903K 0.11%
13,200
– –
PEP icon
38
PepsiCo
PEP
$204B
$832K 0.1%
4,900
– –
PG icon
39
Procter & Gamble
PG
$368B
$724K 0.09%
4,940
– –
TROW icon
40
T Rowe Price
TROW
$23.6B
$657K 0.08%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$528K 0.06%
1,209
+4
+0.3% +$1.75K
PFE icon
42
Pfizer
PFE
$141B
$478K 0.06%
16,600
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$324K 0.04%
6,441
-2,988
-32% -$150K
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
$45K 0.01%
60,000
– –
VLTO icon
45
Veralto
VLTO
$26.4B
– –
-21,712
Closed -$1.84M
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