ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.47%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Cencora
COR
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 4 |
JPMorgan Chase
JPM
|
$2.57M |
| 5 |
Moody's
MCO
|
$2.53M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.17M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.15M |
| 3 |
Southwest Airlines
LUV
|
$3.13M |
| 4 |
Guidewire Software
GWRE
|
$1.88M |
| 5 |
TripAdvisor
TRIP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $1.33M | 0.3% |
9,832
+3,617
| +58% | +$489K |
|
52
Abbott
ABT
$231B
| $1.06M | 0.24% |
17,453
| – | – |
|
53
AT&T
T
$208B
| $1.05M | 0.24% |
32,770
+16,270
| +99% | +$522K |
|
54
Union Pacific
UNP
$133B
| $1.02M | 0.23% |
7,214
-452
| -6% | -$64K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.01M | 0.23% |
5,500
| – | – |
|
56
Bank of America
BAC
$373B
| $992K | 0.22% |
35,199
+622
| +2% | +$17.5K |
|
57
Boeing
BA
$179B
| $928K | 0.21% |
2,766
+868
| +46% | +$291K |
|
58
Becton Dickinson
BDX
$55.3B
| $922K | 0.21% |
3,850
-25
| -0.6% | -$5.99K |
|
59
American Tower
AMT
$95.5B
| $853K | 0.19% |
5,920
| – | – |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $834K | 0.19% |
66,600
| – | – |
|
61
Sherwin-Williams
SHW
$91.2B
| $796K | 0.18% |
1,954
| – | – |
|
62
General Dynamics
GD
$87.3B
| $727K | 0.16% |
3,900
| – | – |
|
63
Amdocs
DOX
$9.41B
| $655K | 0.15% |
9,900
| – | – |
|
64
Genuine Parts
GPC
$19.4B
| $546K | 0.12% |
5,950
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $434K | 0.1% |
384
| – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $432K | 0.1% |
2,775
| – | – |
|
67
Amazon
AMZN
$2.4T
| $357K | 0.08% |
210
| – | – |
|
68
Booking.com
BKNG
$181B
| $336K | 0.08% |
166
| – | – |
|
69
Prudential Financial
PRU
$38.6B
| $212K | 0.05% |
2,266
| – | – |
|
70
Amgen
AMGN
$154B
| – | – |
-1,642
| Closed | -$280K |
|
71
ConocoPhillips
COP
$124B
| – | – |
-9,374
| Closed | -$556K |
|
|
72
Guidewire Software
GWRE
$18.3B
| – | – |
-23,236
| Closed | -$1.88M |
|
|
73
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,223
| Closed | -$3.15M |
|
74
Kimberly-Clark
KMB
$42.7B
| – | – |
-8,804
| Closed | -$970K |
|
|
75
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-202,729
| Closed | -$6.17M |
|