ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+1.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$416M
AUM Growth
+$94.9M
(+30%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
S&P Global
SPGI
|
$7.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.76M |
| 2 |
CDW
CDW
|
$2.32M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$2.31M |
| 4 |
Leidos
LDOS
|
$1.64M |
| 5 |
GE Aerospace
GE
|
$1.11M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Technology | 17.44% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.05M | 0.25% |
+17,453
| New | +$1.05M |
|
52
Bank of America
BAC
$369B
| $1.04M | 0.25% |
34,577
+22,300
| +182% | +$669K |
|
53
Union Pacific
UNP
$131B
| $1.03M | 0.25% |
7,666
| – | – |
|
54
Kimberly-Clark
KMB
$43.1B
| $970K | 0.23% |
8,804
| – | – |
|
55
Home Depot
HD
$417B
| $969K | 0.23% |
5,436
| – | – |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $930K | 0.22% |
5,500
| – | – |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $880K | 0.21% |
+66,600
| New | +$880K |
|
58
General Dynamics
GD
$86.8B
| $862K | 0.21% |
+3,900
| New | +$862K |
|
59
American Tower
AMT
$92.9B
| $860K | 0.21% |
5,920
| – | – |
|
60
Becton Dickinson
BDX
$55.1B
| $840K | 0.2% |
+3,972
| New | +$840K |
|
61
Clorox
CLX
$15.5B
| $827K | 0.2% |
6,215
| – | – |
|
62
Fastenal
FAST
$55.1B
| $766K | 0.18% |
56,148
| – | – |
|
63
Sherwin-Williams
SHW
$92.9B
| $766K | 0.18% |
5,862
-2,235
| -28% | -$292K |
|
64
Unilever
UL
$158B
| $731K | 0.18% |
13,150
| – | – |
|
65
Amdocs
DOX
$9.46B
| $661K | 0.16% |
+9,900
| New | +$661K |
|
66
Boeing
BA
$174B
| $622K | 0.15% |
1,898
| – | – |
|
67
Rogers Communications
RCI
$19.4B
| $612K | 0.15% |
13,700
| – | – |
|
68
AT&T
T
$212B
| $588K | 0.14% |
21,846
| – | – |
|
69
ConocoPhillips
COP
$116B
| $556K | 0.13% |
9,374
| – | – |
|
70
Genuine Parts
GPC
$19.4B
| $535K | 0.13% |
+5,950
| New | +$535K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $530K | 0.13% |
15,634
| – | – |
|
72
Novo Nordisk
NVO
$245B
| $493K | 0.12% |
20,000
| – | – |
|
73
Parker-Hannifin
PH
$96.1B
| $475K | 0.11% |
2,775
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $398K | 0.1% |
7,680
| – | – |
|
75
Booking.com
BKNG
$178B
| $345K | 0.08% |
166
| – | – |
|