1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+9.82%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
18
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Amazon
AMZN
|
$6.12M |
| 4 |
CSX Corp
CSX
|
$5.17M |
| 5 |
Aaon
AAON
|
$3.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$6.58M |
| 3 |
Visa
V
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Amphenol
APH
|
$4.48M |
Sector Composition
| 1 | Industrials | 32.76% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 8.13% |
63,256
-15,200
| -19% | -$5.72M |
|
|
2
GE Aerospace
GE
$292B
| $23.6M | 8.06% |
+184,815
| New | +$23.6M |
|
|
3
CSX Corp
CSX
$60.6B
| $20.6M | 7.03% |
593,290
+149,140
| +34% | +$5.17M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.6M | 6.01% |
78,276
+4,594
| +6% | +$1.03M |
|
5
UnitedHealth
UNH
$281B
| $16.4M | 5.59% |
31,062
-685
| -2% | -$361K |
|
|
6
Amazon
AMZN
$2.44T
| $15.9M | 5.42% |
104,354
+40,300
| +63% | +$6.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 5.3% |
111,019
-30,581
| -22% | -$4.27M |
|
8
ASML
ASML
$292B
| $15.2M | 5.19% |
20,050
-5,015
| -20% | -$3.8M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $14.2M | 4.84% |
179,165
-49,800
| -22% | -$3.94M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $12.7M | 4.36% |
40,866
-32,362
| -44% | -$10.1M |
|
|
11
Danaher
DHR
$147B
| $10M | 3.42% |
+43,228
| New | +$10M |
|
|
12
Aaon
AAON
$6.76B
| $9.53M | 3.26% |
128,960
+41,902
| +48% | +$3.1M |
|
|
13
Visa
V
$683B
| $9.22M | 3.15% |
35,420
-23,800
| -40% | -$6.2M |
|
14
Blackstone
BX
$134B
| $3M | 1.02% |
22,901
-2,299
| -9% | -$301K |
|
|
15
Amphenol
APH
$133B
| – | – |
-53,300
| Closed | -$4.48M |
|
16
Canadian National Railway
CNI
$60.4B
| – | – |
0
| – | – |
|
|
17
Edwards Lifesciences
EW
$47.8B
| – | – |
-94,995
| Closed | -$6.58M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|