1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+10.45%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
17
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$3.58M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Aaon
AAON
|
$7.61M |
| 3 |
ASML
ASML
|
$5.76M |
| 4 |
Blackstone
BX
|
$3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$712K |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Technology | 19.92% |
| 3 | Financials | 18.4% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $32M | 10.33% |
182,470
-2,345
| -1% | -$412K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 9.18% |
67,686
+4,430
| +7% | +$1.86M |
|
|
3
Amazon
AMZN
$2.44T
| $21.7M | 7.01% |
120,483
+16,129
| +15% | +$2.91M |
|
4
CSX Corp
CSX
$60.6B
| $21.5M | 6.94% |
580,345
-12,945
| -2% | -$480K |
|
|
5
UnitedHealth
UNH
$281B
| $18.9M | 6.11% |
38,300
+7,238
| +23% | +$3.58M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.9M | 6.08% |
75,430
-2,846
| -4% | -$712K |
|
7
Sherwin-Williams
SHW
$91.2B
| $15.7M | 5.05% |
45,131
+4,265
| +10% | +$1.48M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $15.4M | 4.98% |
175,078
-4,087
| -2% | -$360K |
|
|
9
ASML
ASML
$292B
| $13.7M | 4.41% |
14,110
-5,940
| -30% | -$5.76M |
|
|
10
Moody's
MCO
$91.4B
| $12.6M | 4.07% |
+32,121
| New | +$12.6M |
|
11
Danaher
DHR
$147B
| $11.8M | 3.81% |
47,339
+4,111
| +10% | +$1.03M |
|
12
Visa
V
$683B
| $10.6M | 3.4% |
37,840
+2,420
| +7% | +$675K |
|
|
13
Aaon
AAON
$6.76B
| $3.75M | 1.21% |
42,533
-86,427
| -67% | -$7.61M |
|
|
14
Amphenol
APH
$133B
| $3.34M | 1.08% |
+28,940
| New | +$3.34M |
|
|
15
Blackstone
BX
$134B
| – | – |
-22,901
| Closed | -$3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-111,019
| Closed | -$15.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|