ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+3.56%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.6M |
| 2 |
Danaher
DHR
|
$8.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$4.62M |
| 3 |
Cimpress
CMPR
|
$3.83M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Technology | 19.54% |
| 3 | Communication Services | 18.94% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $1.08M | 0.16% |
1,954
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.07M | 0.16% |
6,600
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $978K | 0.14% |
3,850
| – | – |
|
54
General Dynamics
GD
$87.3B
| $684K | 0.1% |
3,900
| – | – |
|
55
Genuine Parts
GPC
$18.9B
| $606K | 0.09% |
5,950
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $478K | 0.07% |
384
| – | – |
|
57
Amazon
AMZN
$2.4T
| $446K | 0.07% |
250
| – | – |
|
58
Booking.com
BKNG
$178B
| $370K | 0.05% |
183
| – | – |
|
59
American Tower
AMT
$93.9B
| $311K | 0.05% |
1,357
| – | – |
|
60
American Express
AXP
$230B
| – | – |
-1,664
| Closed | -$213K |
|
|
61
Cimpress
CMPR
$1.53B
| – | – |
-40,097
| Closed | -$3.83M |
|
|
62
Emerson Electric
EMR
$73.9B
| – | – |
-165,809
| Closed | -$11.2M |
|