ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+0.32%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
1
Reduced
39
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$631K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Lowe's Companies
LOW
|
$3.78M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.77M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Communication Services | 23.41% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $1.43M | 0.18% |
7,068
| – | – |
|
52
Sherwin-Williams
SHW
$90B
| $1.39M | 0.17% |
1,889
| – | – |
|
|
53
McCormick & Company Non-Voting
MKC
$18.5B
| $1.26M | 0.16% |
13,200
+6,600
| +100% | +$631K |
|
54
Becton Dickinson
BDX
$53.9B
| $963K | 0.12% |
3,850
| – | – |
|
55
General Dynamics
GD
$87.3B
| $580K | 0.07% |
3,900
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $531K | 0.07% |
303
-36
| -11% | -$63.1K |
|
57
Amazon
AMZN
$2.4T
| $476K | 0.06% |
146
-42
| -22% | -$137K |
|
58
Charter Communications
CHTR
$36.1B
| $372K | 0.05% |
563
| – | – |
|
59
Booking.com
BKNG
$178B
| $356K | 0.04% |
160
-177
| -53% | -$394K |
|
60
American Tower
AMT
$93.9B
| $204K | 0.03% |
911
-267
| -23% | -$59.8K |
|
61
Workday
WDAY
$61.1B
| – | – |
-1,315
| Closed | -$283K |
|
62
Agilent Technologies
A
$35.6B
| – | – |
-2,985
| Closed | -$301K |
|
63
Post Holdings
POST
$6.06B
| – | – |
-3,005
| Closed | -$258K |
|
64
Charles Schwab
SCHW
$174B
| – | – |
-5,641
| Closed | -$204K |
|
65
CBRE Group
CBRE
$47.5B
| – | – |
-6,570
| Closed | -$309K |
|
66
HCA Healthcare
HCA
$95B
| – | – |
-2,700
| Closed | -$337K |
|
67
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,615
| Closed | -$308K |
|
68
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-8,960
| Closed | -$247K |
|
69
Lear
LEA
$5.85B
| – | – |
-1,905
| Closed | -$208K |
|
70
ManpowerGroup
MAN
$1.91B
| – | – |
-2,835
| Closed | -$208K |
|