1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-3.42%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
19
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$7.17M |
| 3 |
ASML
ASML
|
$5.22M |
| 4 |
Amphenol
APH
|
$4.48M |
| 5 |
Edwards Lifesciences
EW
|
$3.3M |
Top Sells
| 1 |
Blackstone
BX
|
$10.4M |
| 2 |
Dollar General
DG
|
$10.2M |
| 3 |
Amazon
AMZN
|
$5.91M |
| 4 |
Deckers Outdoor
DECK
|
$4.46M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 19.73% |
| 3 | Financials | 18.33% |
| 4 | Healthcare | 12.5% |
| 5 | Materials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.8M | 11.52% |
78,456
+22,700
| +41% | +$7.17M |
|
2
Sherwin-Williams
SHW
$91.2B
| $18.7M | 8.69% |
73,228
+4,814
| +7% | +$1.23M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 8.62% |
+141,600
| New | +$18.5M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $17M | 7.92% |
228,965
+21,965
| +11% | +$1.63M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.8M | 7.81% |
73,682
-2,771
| -4% | -$632K |
|
|
6
UnitedHealth
UNH
$281B
| $16M | 7.44% |
31,747
-4,339
| -12% | -$2.19M |
|
|
7
ASML
ASML
$292B
| $14.8M | 6.86% |
25,065
+8,860
| +55% | +$5.22M |
|
8
CSX Corp
CSX
$60.6B
| $13.7M | 6.35% |
444,150
+100,250
| +29% | +$3.08M |
|
9
Visa
V
$683B
| $13.6M | 6.33% |
59,220
-4,491
| -7% | -$1.03M |
|
|
10
Amazon
AMZN
$2.44T
| $8.14M | 3.79% |
64,054
-46,490
| -42% | -$5.91M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $6.58M | 3.06% |
94,995
+47,635
| +101% | +$3.3M |
|
12
Aaon
AAON
$6.76B
| $4.95M | 2.3% |
87,058
+27,568
| +46% | +$1.57M |
|
|
13
Amphenol
APH
$133B
| $4.48M | 2.08% |
+53,300
| New | +$4.48M |
|
|
14
Blackstone
BX
$134B
| $2.7M | 1.26% |
25,200
-96,689
| -79% | -$10.4M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Canadian National Railway
CNI
$60.4B
| – | – |
0
| – | – |
|
|
18
Deckers Outdoor
DECK
$17.7B
| – | – |
-8,459
| Closed | -$4.46M |
|
|
19
Dollar General
DG
$23.9B
| – | – |
-60,242
| Closed | -$10.2M |
|