ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-17.53%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$20.5M |
| 2 |
Visa
V
|
$14.1M |
| 3 |
HEICO Class A
HEI.A
|
$12.2M |
| 4 |
HEICO
HEI
|
$6M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 3 |
Costco
COST
|
$10M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
TripAdvisor
TRIP
|
$3.46M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $932K | 0.15% |
6,600
| – | – |
|
52
Sherwin-Williams
SHW
$91.2B
| $898K | 0.14% |
1,954
| – | – |
|
53
Becton Dickinson
BDX
$55.3B
| $885K | 0.14% |
3,850
| – | – |
|
54
General Dynamics
GD
$87.3B
| $516K | 0.08% |
3,900
| – | – |
|
55
Amazon
AMZN
$2.44T
| $487K | 0.08% |
250
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.07% |
384
| – | – |
|
57
Genuine Parts
GPC
$19.4B
| $401K | 0.06% |
5,950
| – | – |
|
58
American Tower
AMT
$95.5B
| $295K | 0.05% |
1,357
| – | – |
|
59
Booking.com
BKNG
$181B
| $246K | 0.04% |
183
| – | – |
|
60
American Express
AXP
$231B
| – | – |
-1,664
| Closed | -$207K |
|
61
Cisco
CSCO
$274B
| – | – |
-44,651
| Closed | -$2.14M |
|
62
Intel
INTC
$107B
| – | – |
-57,446
| Closed | -$3.44M |
|
|
63
TripAdvisor
TRIP
$2.02B
| – | – |
-113,817
| Closed | -$3.46M |
|
64
Union Pacific
UNP
$133B
| – | – |
-1,139
| Closed | -$206K |
|