1CP

11 Capital Partners Portfolio holdings

AUM $318M
This Quarter Return
+6.63%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$24.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
83.24%
Holding
16
New
1
Increased
3
Reduced
11
Closed
–

Top Buys

1
APH icon
Amphenol
APH
$9.55M
2
DHR icon
Danaher
DHR
$6.29M
3
ASML icon
ASML
ASML
$5.86M
4
AMZN icon
Amazon
AMZN
$3.88M

Top Sells

1
GEV icon
GE Vernova
GEV
$13.1M
2
UNH icon
UnitedHealth
UNH
$6.58M
3
GE icon
GE Aerospace
GE
$6.16M
4
CSX icon
CSX Corp
CSX
$5.36M
5
MCO icon
Moody's
MCO
$4.68M

Sector Composition

1 Industrials 28.35%
2 Technology 24.15%
3 Financials 15.57%
4 Consumer Discretionary 12.76%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$30.6M 12.15%
164,309
+20,800
+14% +$3.88M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.5M 10.89%
63,810
-3,566
-5% -$1.53M
GE icon
3
GE Aerospace
GE
$292B
$22.3M 8.85%
118,327
-32,643
-22% -$6.16M
ASML icon
4
ASML
ASML
$292B
$20.9M 8.3%
25,121
+7,030
+39% +$5.86M
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$19.5M 7.72%
50,978
-4,900
-9% -$1.87M
CSX icon
6
CSX Corp
CSX
$60.6B
$18.3M 7.26%
530,020
-155,300
-23% -$5.36M
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$17.6M 6.97%
205,492
-2,800
-1% -$240K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$16.5M 6.54%
58,602
-11,839
-17% -$3.33M
UNH icon
9
UnitedHealth
UNH
$281B
$14.6M 5.81%
25,050
-11,250
-31% -$6.58M
DHR icon
10
Danaher
DHR
$147B
$11.9M 4.71%
42,679
+22,640
+113% +$6.29M
MCO icon
11
Moody's
MCO
$91.4B
$10.8M 4.3%
22,834
-9,867
-30% -$4.68M
V icon
12
Visa
V
$683B
$10M 3.97%
36,440
-12,000
-25% -$3.3M
APH icon
13
Amphenol
APH
$133B
$9.55M 3.79%
+146,531
New +$9.55M
GEV icon
14
GE Vernova
GEV
$167B
$8.96M 3.55%
35,137
-51,408
-59% -$13.1M
AAON icon
15
Aaon
AAON
$6.76B
$841K 0.33%
7,800
-32,200
-81% -$3.47M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
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0
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