ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+8.23%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$965M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.09M |
| 2 |
Watsco
WSO
|
+$3.7M |
| 3 |
UnitedHealth
UNH
|
+$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
Honeywell
HON
|
+$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.95M |
| 2 |
Microsoft
MSFT
|
+$7.01M |
| 3 |
Dollar General
DG
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $9.46M | 0.98% |
76,266
| – | – |
|
27
JPMorgan Chase
JPM
$805B
| $8.98M | 0.93% |
30,971
| – | – |
|
28
Deere & Co
DE
$130B
| $8.75M | 0.91% |
17,208
-2,840
| -14% | -$1.44M |
|
29
Applied Materials
AMAT
$130B
| $8.61M | 0.89% |
47,024
+1,728
| +4% | +$316K |
|
30
Dollar Tree
DLTR
$20.3B
| $8.25M | 0.86% |
83,348
-154
| -0.2% | -$15.3K |
|
|
31
Honeywell
HON
$136B
| $7.66M | 0.79% |
32,878
+7,794
| +31% | +$1.82M |
|
32
Boston Omaha
BOC
$425M
| $6.65M | 0.69% |
473,606
+7,873
| +2% | +$111K |
|
|
33
Watsco
WSO
$16.6B
| $3.7M | 0.38% |
+8,382
| New | +$3.7M |
|
34
Bank of America
BAC
$372B
| $3.6M | 0.37% |
76,179
| – | – |
|
35
Entegris
ENTG
$12.3B
| $2.68M | 0.28% |
33,277
+4,699
| +16% | +$379K |
|
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.99M | 0.21% |
+2,696
| New | +$1.99M |
|
37
Abbott
ABT
$230B
| $1.91M | 0.2% |
14,037
| – | – |
|
38
Old Dominion Freight Line
ODFL
$31.8B
| $1.84M | 0.19% |
11,338
+218
| +2% | +$35.4K |
|
39
General Dynamics
GD
$86.8B
| $1.14M | 0.12% |
3,900
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | 0.1% |
13,200
| – | – |
|
41
Procter & Gamble
PG
$373B
| $787K | 0.08% |
4,940
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$732B
| $683K | 0.07% |
1,202
| – | – |
|
43
Becton Dickinson
BDX
$54.9B
| $663K | 0.07% |
3,850
| – | – |
|
44
PepsiCo
PEP
$196B
| $647K | 0.07% |
4,900
| – | – |
|
45
T Rowe Price
TROW
$23.8B
| $589K | 0.06% |
6,100
| – | – |
|
46
Pfizer
PFE
$140B
| $402K | 0.04% |
16,600
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $326K | 0.03% |
6,441
| – | – |
|
48
Intuit
INTU
$187B
| $231K | 0.02% |
+293
| New | +$231K |
|
49
iShares Core S&P 500 ETF
IVV
$668B
| $227K | 0.02% |
366
+10
| +3% | +$6.21K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $224K | 0.02% |
1,227
+48
| +4% | +$8.78K |
|