ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.63%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+5.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
63
New
4
Increased
28
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
Comcast
CMCSA
|
$894K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Wells Fargo
WFC
|
$650K |
Top Sells
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Cisco
CSCO
|
$8.67M |
| 3 |
Starbucks
SBUX
|
$6.46M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Communication Services | 19.68% |
| 3 | Technology | 17.63% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $1.14M | 0.16% |
1,954
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.16% |
6,600
| – | – |
|
53
Becton Dickinson
BDX
$55.2B
| $1.05M | 0.15% |
3,850
| – | – |
|
54
General Dynamics
GD
$87.2B
| $688K | 0.1% |
3,900
| – | – |
|
55
Genuine Parts
GPC
$19.3B
| $632K | 0.09% |
5,950
| – | – |
|
56
HEICO Class A
HEI.A
$33.5B
| $548K | 0.08% |
+6,118
| New | +$548K |
|
57
Alphabet (Google) Class A
GOOGL
$2.52T
| $514K | 0.07% |
384
| – | – |
|
58
Amazon
AMZN
$2.39T
| $462K | 0.06% |
250
| – | – |
|
59
Booking.com
BKNG
$180B
| $376K | 0.05% |
183
| – | – |
|
60
American Tower
AMT
$95.2B
| $312K | 0.04% |
1,357
| – | – |
|
61
American Express
AXP
$227B
| $207K | 0.03% |
+1,664
| New | +$207K |
|
62
Union Pacific
UNP
$131B
| $206K | 0.03% |
+1,139
| New | +$206K |
|
63
Boeing
BA
$176B
| – | – |
-5,923
| Closed | -$1.96M |
|