ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+6.44%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$15.2M |
| 5 |
Apple
AAPL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.07M | 0.33% |
+15,791
| New | +$1.07M |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.33% |
+8,804
| New | +$1.06M |
|
53
Novartis
NVS
$245B
| $1.05M | 0.33% |
+12,490
| New | +$1.05M |
|
54
Home Depot
HD
$405B
| $1.03M | 0.32% |
+5,436
| New | +$1.03M |
|
55
Union Pacific
UNP
$133B
| $1.03M | 0.32% |
+7,666
| New | +$1.03M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $992K | 0.31% |
+5,500
| New | +$992K |
|
57
Rockwell Automation
ROK
$38.6B
| $970K | 0.3% |
+4,939
| New | +$970K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $932K | 0.29% |
+9,150
| New | +$932K |
|
59
Clorox
CLX
$14.5B
| $924K | 0.29% |
+6,215
| New | +$924K |
|
60
T Rowe Price
TROW
$23.6B
| $902K | 0.28% |
+8,600
| New | +$902K |
|
61
American Tower
AMT
$95.5B
| $845K | 0.26% |
+5,920
| New | +$845K |
|
62
Fastenal
FAST
$57B
| $768K | 0.24% |
+14,037
| New | +$768K |
|
63
Ventas
VTR
$30.9B
| $760K | 0.24% |
+12,657
| New | +$760K |
|
64
Unilever
UL
$155B
| $728K | 0.23% |
+13,150
| New | +$728K |
|
65
Rogers Communications
RCI
$19.4B
| $698K | 0.22% |
+13,700
| New | +$698K |
|
66
Pfizer
PFE
$141B
| $673K | 0.21% |
+18,572
| New | +$673K |
|
67
Walmart
WMT
$774B
| $654K | 0.2% |
+6,623
| New | +$654K |
|
68
AT&T
T
$209B
| $642K | 0.2% |
+16,500
| New | +$642K |
|
69
Boeing
BA
$177B
| $560K | 0.17% |
+1,898
| New | +$560K |
|
70
Parker-Hannifin
PH
$96.2B
| $554K | 0.17% |
+2,775
| New | +$554K |
|
71
Novo Nordisk
NVO
$251B
| $537K | 0.17% |
+10,000
| New | +$537K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $520K | 0.16% |
+15,634
| New | +$520K |
|
73
ConocoPhillips
COP
$124B
| $515K | 0.16% |
+9,374
| New | +$515K |
|
74
TJX Companies
TJX
$152B
| $510K | 0.16% |
+6,675
| New | +$510K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.13% |
+384
| New | +$405K |
|