ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.19%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.6M |
| 2 |
Analog Devices
ADI
|
$5.82M |
| 3 |
Wells Fargo
WFC
|
$4.93M |
| 4 |
Comcast
CMCSA
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.9M |
| 2 |
Cisco
CSCO
|
$3.71M |
| 3 |
Cimpress
CMPR
|
$2.24M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
Intel
INTC
|
$797K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 18.71% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.17% |
6,600
| – | – |
|
52
Becton Dickinson
BDX
$53.9B
| $987K | 0.16% |
3,850
| – | – |
|
53
Sherwin-Williams
SHW
$90B
| $979K | 0.16% |
1,954
| – | – |
|
54
General Dynamics
GD
$87.3B
| $732K | 0.12% |
3,900
| – | – |
|
55
Genuine Parts
GPC
$18.9B
| $579K | 0.09% |
5,950
| – | – |
|
56
Amazon
AMZN
$2.4T
| $500K | 0.08% |
250
+10
| +4% | +$20K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $438K | 0.07% |
384
| – | – |
|
58
Booking.com
BKNG
$178B
| $351K | 0.06% |
183
+17
| +10% | +$32.6K |
|
59
American Tower
AMT
$93.9B
| $278K | 0.05% |
1,357
| – | – |
|
60
American Express
AXP
$230B
| $213K | 0.03% |
+1,664
| New | +$213K |
|
|
61
Bank of New York Mellon
BK
$73.8B
| – | – |
-176,430
| Closed | -$8.9M |
|
|
62
Verizon
VZ
$185B
| – | – |
-32,800
| Closed | -$1.94M |
|