1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+7.2%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
17
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.7M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
CSX Corp
CSX
|
$11.7M |
| 4 |
Aaon
AAON
|
$5.64M |
| 5 |
UnitedHealth
UNH
|
$848K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
Edwards Lifesciences
EW
|
$7.28M |
| 3 |
Deckers Outdoor
DECK
|
$6.29M |
| 4 |
Visa
V
|
$4.94M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 19.24% |
| 3 | Technology | 17.35% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 7.9% |
55,756
-9,550
| -15% | -$3.25M |
|
2
Sherwin-Williams
SHW
$91.2B
| $18.2M | 7.56% |
68,414
-14,700
| -18% | -$3.9M |
|
|
3
UnitedHealth
UNH
$281B
| $17.3M | 7.22% |
36,086
+1,764
| +5% | +$848K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.8M | 6.99% |
76,453
-22,007
| -22% | -$4.83M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 6.96% |
+207,000
| New | +$16.7M |
|
|
6
Visa
V
$683B
| $15.1M | 6.3% |
63,711
-20,822
| -25% | -$4.94M |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 6% |
110,544
-14,200
| -11% | -$1.85M |
|
|
8
ASML
ASML
$292B
| $11.7M | 4.89% |
+16,205
| New | +$11.7M |
|
|
9
CSX Corp
CSX
$60.6B
| $11.7M | 4.88% |
+343,900
| New | +$11.7M |
|
10
Blackstone
BX
$134B
| $11.3M | 4.72% |
121,889
+7,587
| +7% | +$705K |
|
11
Dollar General
DG
$23.9B
| $10.2M | 4.26% |
60,242
-22,179
| -27% | -$3.77M |
|
|
12
Aaon
AAON
$6.76B
| $5.64M | 2.35% |
+59,490
| New | +$5.64M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $4.47M | 1.86% |
47,360
-77,140
| -62% | -$7.28M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $4.46M | 1.86% |
8,459
-11,914
| -58% | -$6.29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-81,700
| Closed | -$8.47M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|