1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-0.4%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
19
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 3 |
Fair Isaac
FICO
|
$8.36M |
| 4 |
Axon Enterprise
AXON
|
$6.66M |
| 5 |
GE Aerospace
GE
|
$5.65M |
Top Sells
| 1 |
CSX Corp
CSX
|
$18.3M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Visa
V
|
$10M |
| 4 |
Sherwin-Williams
SHW
|
$5.2M |
| 5 |
ASML
ASML
|
$2.56M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Technology | 26.1% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $26.1M | 10.48% |
61,810
-2,000
| -3% | -$843K |
|
|
2
Amazon
AMZN
$2.4T
| $25.6M | 10.28% |
116,479
-47,830
| -29% | -$10.5M |
|
|
3
GE Aerospace
GE
$290B
| $25.4M | 10.21% |
152,227
+33,900
| +29% | +$5.65M |
|
|
4
Canadian Pacific Kansas City
CP
$70.1B
| $25.4M | 10.2% |
350,376
+144,884
| +71% | +$10.5M |
|
5
Arthur J. Gallagher & Co
AJG
$77.3B
| $21.2M | 8.54% |
74,752
+16,150
| +28% | +$4.58M |
|
|
6
ASML
ASML
$285B
| $14.8M | 5.97% |
21,421
-3,700
| -15% | -$2.56M |
|
7
Amphenol
APH
$132B
| $14.3M | 5.75% |
205,993
+59,462
| +41% | +$4.13M |
|
8
UnitedHealth
UNH
$281B
| $13.7M | 5.52% |
27,150
+2,100
| +8% | +$1.06M |
|
9
Danaher
DHR
$145B
| $13.7M | 5.52% |
59,819
+17,140
| +40% | +$3.93M |
|
10
GE Vernova
GEV
$157B
| $13.3M | 5.34% |
40,348
+5,211
| +15% | +$1.71M |
|
|
11
Sherwin-Williams
SHW
$90.1B
| $12.1M | 4.88% |
35,678
-15,300
| -30% | -$5.2M |
|
12
Moody's
MCO
$89.7B
| $11.1M | 4.46% |
23,434
+600
| +3% | +$284K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.5M | 3.42% |
+44,900
| New | +$8.5M |
|
|
14
Fair Isaac
FICO
$35.9B
| $8.36M | 3.36% |
+4,198
| New | +$8.36M |
|
|
15
Axon Enterprise
AXON
$57.8B
| $6.66M | 2.68% |
+11,200
| New | +$6.66M |
|
16
Aaon
AAON
$6.62B
| $3.34M | 1.34% |
28,400
+20,600
| +264% | +$2.42M |
|
|
17
CSX Corp
CSX
$60.1B
| – | – |
-530,020
| Closed | -$18.3M |
|
18
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
19
Visa
V
$678B
| – | – |
-36,440
| Closed | -$10M |
|