ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+14.86%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
Labcorp
LH
|
$10.6M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Dollar Tree
DLTR
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
TripAdvisor
TRIP
|
$9.73M |
| 3 |
Dollar General
DG
|
$5.05M |
| 4 |
Cimpress
CMPR
|
$5.03M |
| 5 |
Northrop Grumman
NOC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 19.42% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.2M | 6.66% |
298,831
+473
| +0.2% | +$55.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 5.47% |
144,303
+1,412
| +1% | +$284K |
|
3
JPMorgan Chase
JPM
$829B
| $28.3M | 5.35% |
279,973
+2,765
| +1% | +$280K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $26.8M | 5.07% |
292,567
+1,886
| +0.6% | +$173K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 4.21% |
19,020
+43
| +0.2% | +$50.5K |
|
6
Apple
AAPL
$3.45T
| $21.8M | 4.12% |
114,971
+592
| +0.5% | +$112K |
|
7
S&P Global
SPGI
$167B
| $20M | 3.78% |
94,942
-5,368
| -5% | -$1.13M |
|
8
Comcast
CMCSA
$125B
| $19.9M | 3.76% |
498,408
+1,973
| +0.4% | +$78.9K |
|
9
Moody's
MCO
$91.4B
| $18.6M | 3.52% |
102,834
-5,229
| -5% | -$947K |
|
10
Lowe's Companies
LOW
$145B
| $18.5M | 3.49% |
168,942
+1,897
| +1% | +$208K |
|
11
Costco
COST
$418B
| $18M | 3.4% |
74,354
+146
| +0.2% | +$35.4K |
|
12
Cisco
CSCO
$274B
| $16.4M | 3.09% |
303,093
-30,079
| -9% | -$1.62M |
|
13
Wells Fargo
WFC
$263B
| $16.3M | 3.08% |
337,813
+5,236
| +2% | +$253K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 2.98% |
412,487
+1,064
| +0.3% | +$40.7K |
|
15
Intel
INTC
$107B
| $15.5M | 2.93% |
288,765
+1,364
| +0.5% | +$73.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.87% |
91,287
+931
| +1% | +$155K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 2.23% |
+43,218
| New | +$11.8M |
|
18
Starbucks
SBUX
$100B
| $11.8M | 2.23% |
158,565
-21,483
| -12% | -$1.6M |
|
19
Walt Disney
DIS
$213B
| $11.7M | 2.21% |
105,170
+252
| +0.2% | +$28K |
|
20
RTX Corp
RTX
$212B
| $11.6M | 2.19% |
90,113
+29
| +0% | +$3.74K |
|
21
Mastercard
MA
$538B
| $11.2M | 2.12% |
47,674
+15
| +0% | +$3.53K |
|
22
Emerson Electric
EMR
$74.3B
| $11.1M | 2.09% |
161,824
-71
| -0% | -$4.86K |
|
|
23
Labcorp
LH
$23.1B
| $10.6M | 2% |
+69,355
| New | +$10.6M |
|
|
24
Analog Devices
ADI
$124B
| $10.4M | 1.97% |
+98,975
| New | +$10.4M |
|
|
25
Dollar Tree
DLTR
$22.8B
| $10.3M | 1.94% |
+97,897
| New | +$10.3M |
|