1CP

11 Capital Partners Portfolio holdings

AUM $318M
This Quarter Return
+2.69%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$17.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
85.6%
Holding
16
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

1
GEV icon
GE Vernova
GEV
$14.8M
2
AMZN icon
Amazon
AMZN
$4.45M
3
ASML icon
ASML
ASML
$4.07M
4
CSX icon
CSX Corp
CSX
$3.51M
5
SHW icon
Sherwin-Williams
SHW
$3.21M

Top Sells

1
DHR icon
Danaher
DHR
$6.82M
2
GE icon
GE Aerospace
GE
$5.01M
3
APH icon
Amphenol
APH
$3.34M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.29M
5
UNH icon
UnitedHealth
UNH
$1.02M

Sector Composition

1 Industrials 33.61%
2 Technology 20.01%
3 Financials 18.42%
4 Consumer Discretionary 11.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$30.1M 11.68%
67,376
-310
-0.5% -$139K
AMZN icon
2
Amazon
AMZN
$2.44T
$27.7M 10.76%
143,509
+23,026
+19% +$4.45M
GE icon
3
GE Aerospace
GE
$292B
$24M 9.31%
150,970
-31,500
-17% -$5.01M
CSX icon
4
CSX Corp
CSX
$60.6B
$22.9M 8.89%
685,320
+104,975
+18% +$3.51M
ASML icon
5
ASML
ASML
$292B
$18.5M 7.18%
18,091
+3,981
+28% +$4.07M
UNH icon
6
UnitedHealth
UNH
$281B
$18.5M 7.17%
36,300
-2,000
-5% -$1.02M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$77.6B
$18.3M 7.08%
70,441
-4,989
-7% -$1.29M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$16.7M 6.47%
55,878
+10,747
+24% +$3.21M
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
$16.4M 6.36%
208,292
+33,214
+19% +$2.61M
GEV icon
10
GE Vernova
GEV
$167B
$14.8M 5.76%
+86,545
New +$14.8M
MCO icon
11
Moody's
MCO
$91.4B
$13.8M 5.34%
32,701
+580
+2% +$244K
V icon
12
Visa
V
$683B
$12.7M 4.93%
48,440
+10,600
+28% +$2.78M
DHR icon
13
Danaher
DHR
$147B
$5.01M 1.94%
20,039
-27,300
-58% -$6.82M
AAON icon
14
Aaon
AAON
$6.76B
$3.49M 1.35%
40,000
-2,533
-6% -$221K
APH icon
15
Amphenol
APH
$133B
– –
-28,940
Closed -$3.34M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –