ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+24.98%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.04M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
MSCI
MSCI
|
$1.4M |
| 5 |
Blackrock
BLK
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.49M |
| 4 |
Bank of America
BAC
|
$5.19M |
| 5 |
Moody's
MCO
|
$4.36M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18M | 0.16% |
6,600
| – | – |
|
52
Sherwin-Williams
SHW
$90B
| $1.13M | 0.15% |
1,954
| – | – |
|
|
53
Blackrock
BLK
$173B
| $1.09M | 0.14% |
+2,002
| New | +$1.09M |
|
54
Becton Dickinson
BDX
$53.9B
| $921K | 0.12% |
3,850
| – | – |
|
55
Amazon
AMZN
$2.4T
| $662K | 0.09% |
240
-10
| -4% | -$27.6K |
|
56
General Dynamics
GD
$87.3B
| $583K | 0.08% |
3,900
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $545K | 0.07% |
384
| – | – |
|
58
American Tower
AMT
$93.9B
| $374K | 0.05% |
1,446
+89
| +7% | +$23K |
|
59
Booking.com
BKNG
$178B
| $274K | 0.04% |
172
-11
| -6% | -$17.5K |
|
60
Genuine Parts
GPC
$18.9B
| – | – |
-5,950
| Closed | -$401K |
|
|
61
RTX Corp
RTX
$212B
| – | – |
-83,885
| Closed | -$7.91M |
|
62
Wells Fargo
WFC
$262B
| – | – |
-47,729
| Closed | -$1.37M |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-113,774
| Closed | -$3.6M |
|