ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+14.86%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
Labcorp
LH
|
$10.6M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Dollar Tree
DLTR
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
TripAdvisor
TRIP
|
$9.73M |
| 3 |
Dollar General
DG
|
$5.05M |
| 4 |
Cimpress
CMPR
|
$5.03M |
| 5 |
Northrop Grumman
NOC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 19.42% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $994K | 0.19% |
6,600
| – | – |
|
52
Becton Dickinson
BDX
$55.1B
| $961K | 0.18% |
3,850
| – | – |
|
53
Bank of America
BAC
$371B
| $954K | 0.18% |
34,577
| – | – |
|
54
Sherwin-Williams
SHW
$90B
| $842K | 0.16% |
1,954
| – | – |
|
55
Genuine Parts
GPC
$19.3B
| $667K | 0.13% |
5,950
| – | – |
|
56
General Dynamics
GD
$87B
| $660K | 0.12% |
3,900
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $452K | 0.09% |
384
| – | – |
|
58
Amazon
AMZN
$2.4T
| $427K | 0.08% |
240
+20
| +9% | +$35.6K |
|
59
Booking.com
BKNG
$180B
| $290K | 0.05% |
166
| – | – |
|
60
American Tower
AMT
$95.8B
| $267K | 0.05% |
1,357
| – | – |
|
|
61
Northrop Grumman
NOC
$84.5B
| – | – |
-14,814
| Closed | -$4.06M |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-2,189
| Closed | -$577K |
|