ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.84%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
CoStar Group
CSGP
|
$1.36M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.33M |
| 5 |
PayPal
PYPL
|
$577K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
Dollar Tree
DLTR
|
$6.58M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
US Bancorp
USB
|
$2.29M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.16% |
1,889
-65
| -3% | -$45.3K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.16% |
6,600
| – | – |
|
53
Blackrock
BLK
$175B
| $1.13M | 0.14% |
2,002
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $896K | 0.11% |
3,850
| – | – |
|
55
Amazon
AMZN
$2.44T
| $592K | 0.07% |
188
-52
| -22% | -$164K |
|
56
Booking.com
BKNG
$181B
| $576K | 0.07% |
337
+165
| +96% | +$282K |
|
57
General Dynamics
GD
$87.3B
| $540K | 0.07% |
3,900
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.06% |
339
-45
| -12% | -$66K |
|
59
Charter Communications
CHTR
$36.3B
| $352K | 0.04% |
+563
| New | +$352K |
|
60
HCA Healthcare
HCA
$94.5B
| $337K | 0.04% |
+2,700
| New | +$337K |
|
61
CBRE Group
CBRE
$48.2B
| $309K | 0.04% |
+6,570
| New | +$309K |
|
62
Hilton Worldwide
HLT
$64.9B
| $308K | 0.04% |
+3,615
| New | +$308K |
|
63
Agilent Technologies
A
$35.7B
| $301K | 0.04% |
+2,985
| New | +$301K |
|
64
American Tower
AMT
$95.5B
| $285K | 0.04% |
1,178
-268
| -19% | -$64.8K |
|
65
Workday
WDAY
$61.6B
| $283K | 0.04% |
+1,315
| New | +$283K |
|
66
Post Holdings
POST
$6.15B
| $258K | 0.03% |
+3,005
| New | +$258K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $247K | 0.03% |
+8,960
| New | +$247K |
|
68
Lear
LEA
$5.85B
| $208K | 0.03% |
+1,905
| New | +$208K |
|
69
ManpowerGroup
MAN
$1.96B
| $208K | 0.03% |
+2,835
| New | +$208K |
|
70
Charles Schwab
SCHW
$174B
| $204K | 0.03% |
+5,641
| New | +$204K |
|