1CP

11 Capital Partners Portfolio holdings

AUM $318M
This Quarter Return
+4.44%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$8.16M
Cap. Flow %
-5.11%
Top 10 Hldgs %
94.7%
Holding
13
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.81M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
4
DG icon
Dollar General
DG
$748K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.87M
2
AMZN icon
Amazon
AMZN
$6.05M
3
CSX icon
CSX Corp
CSX
$4.37M
4
EW icon
Edwards Lifesciences
EW
$1.24M
5
V icon
Visa
V
$1.22M

Sector Composition

1 Financials 29.99%
2 Healthcare 16.59%
3 Consumer Discretionary 13.79%
4 Technology 11.78%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$19.1M 9.4%
84,533
-5,421
-6% -$1.22M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$77.6B
$18.8M 9.29%
98,460
+20,250
+26% +$3.87M
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.8M 9.28%
65,306
-23,840
-27% -$6.87M
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$18.7M 9.21%
83,114
-2,300
-3% -$517K
DG icon
5
Dollar General
DG
$23.9B
$17.3M 8.55%
82,421
+3,552
+5% +$748K
UNH icon
6
UnitedHealth
UNH
$281B
$16.2M 8%
34,322
+12,300
+56% +$5.81M
AMZN icon
7
Amazon
AMZN
$2.44T
$12.9M 6.35%
124,744
-58,569
-32% -$6.05M
EW icon
8
Edwards Lifesciences
EW
$47.8B
$10.3M 5.08%
124,500
-15,000
-11% -$1.24M
BX icon
9
Blackstone
BX
$134B
$10M 4.95%
114,302
-1,232
-1% -$108K
DECK icon
10
Deckers Outdoor
DECK
$17.7B
$9.16M 4.52%
20,373
-371
-2% -$167K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$8.47M 4.18%
81,700
+18,800
+30% +$1.95M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CSX icon
13
CSX Corp
CSX
$60.6B
– –
-141,097
Closed -$4.37M