ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+7.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Aon
AON
|
$19.2M |
| 2 |
Adobe
ADBE
|
$5M |
| 3 |
Clarivate
CLVT
|
$2.52M |
| 4 |
CoStar Group
CSGP
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
MSCI
MSCI
|
$2.46M |
| 3 |
US Bancorp
USB
|
$2.4M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 16.41% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.51M | 0.18% |
2,002
| – | – |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.16% |
1,889
| – | – |
|
53
Clorox
CLX
$14.5B
| $1.36M | 0.16% |
7,068
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18M | 0.14% |
13,200
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $936K | 0.11% |
3,850
| – | – |
|
56
General Dynamics
GD
$87.3B
| $708K | 0.08% |
3,900
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.07% |
303
| – | – |
|
58
Amazon
AMZN
$2.44T
| $430K | 0.05% |
139
-7
| -5% | -$21.7K |
|
59
Booking.com
BKNG
$181B
| $359K | 0.04% |
154
-6
| -4% | -$14K |
|
60
Charter Communications
CHTR
$36.3B
| $347K | 0.04% |
563
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.02% |
+566
| New | +$206K |
|
|
YSAC.WS
62
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
63
American Tower
AMT
$95.5B
| – | – |
-911
| Closed | -$204K |
|
|
64
MSCI
MSCI
$43.9B
| – | – |
-5,517
| Closed | -$2.46M |
|