ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.63%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+5.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
63
New
4
Increased
28
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
Comcast
CMCSA
|
$894K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Wells Fargo
WFC
|
$650K |
Top Sells
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Cisco
CSCO
|
$8.67M |
| 3 |
Starbucks
SBUX
|
$6.46M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Communication Services | 19.68% |
| 3 | Technology | 17.63% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.3M | 7.02% |
319,080
-14,060
| -4% | -$2.22M |
|
2
JPMorgan Chase
JPM
$829B
| $48.9M | 6.83% |
351,140
+2,927
| +0.8% | +$408K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $43.7M | 6.1% |
347,350
+1,912
| +0.6% | +$240K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 5.43% |
171,915
+1,258
| +0.7% | +$285K |
|
|
5
Apple
AAPL
$3.45T
| $32.8M | 4.58% |
111,742
-9,511
| -8% | -$2.79M |
|
|
6
Wells Fargo
WFC
$263B
| $29.4M | 4.1% |
545,978
+12,082
| +2% | +$650K |
|
7
S&P Global
SPGI
$167B
| $29M | 4.05% |
106,367
+996
| +0.9% | +$272K |
|
8
Moody's
MCO
$91.4B
| $29M | 4.05% |
122,240
+1,154
| +1% | +$274K |
|
|
9
Comcast
CMCSA
$125B
| $28.8M | 4.02% |
640,633
+19,888
| +3% | +$894K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.91% |
20,954
+211
| +1% | +$282K |
|
11
Costco
COST
$418B
| $25.7M | 3.58% |
87,358
+980
| +1% | +$288K |
|
|
12
Lowe's Companies
LOW
$145B
| $23.6M | 3.29% |
196,899
+6,673
| +4% | +$799K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.4M | 3.26% |
485,627
+4,321
| +0.9% | +$208K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 3.15% |
110,086
+1,335
| +1% | +$274K |
|
15
Analog Devices
ADI
$124B
| $19.5M | 2.72% |
164,041
+2,052
| +1% | +$244K |
|
16
Walt Disney
DIS
$213B
| $17.4M | 2.43% |
120,408
+1,967
| +2% | +$284K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 2.35% |
51,881
+859
| +2% | +$279K |
|
18
Mastercard
MA
$538B
| $16.4M | 2.29% |
54,915
+478
| +0.9% | +$143K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $15.5M | 2.16% |
274,809
+4,347
| +2% | +$245K |
|
20
Visa
V
$683B
| $14.9M | 2.08% |
79,436
+1,207
| +2% | +$227K |
|
21
US Bancorp
USB
$76B
| $14.5M | 2.02% |
244,725
+3,921
| +2% | +$232K |
|
22
Dollar General
DG
$23.9B
| $14.5M | 2.02% |
92,908
+1,604
| +2% | +$250K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 1.99% |
221,296
+4,092
| +2% | +$264K |
|
24
Labcorp
LH
$23.1B
| $13.8M | 1.92% |
81,445
+1,771
| +2% | +$300K |
|
25
RTX Corp
RTX
$212B
| $11.8M | 1.64% |
78,510
+1,316
| +2% | +$197K |
|