1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+7.67%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Broadridge
BR
|
+$4.27M |
| 3 |
American Tower
AMT
|
+$4.26M |
| 4 |
Intel
INTC
|
+$4.26M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.78% |
| 4 | Real Estate | 8.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $4.34M | 4.14% |
+59,164
| New | +$4.34M |
|
|
2
Broadridge
BR
$29.5B
| $4.27M | 4.07% |
+34,580
| New | +$4.27M |
|
|
3
American Tower
AMT
$91.3B
| $4.26M | 4.06% |
+18,544
| New | +$4.26M |
|
|
4
Intel
INTC
$112B
| $4.26M | 4.06% |
+71,093
| New | +$4.26M |
|
|
5
Amazon
AMZN
$2.43T
| $4.22M | 4.03% |
+45,720
| New | +$4.22M |
|
6
Charles Schwab
SCHW
$170B
| $4.22M | 4.02% |
+88,711
| New | +$4.22M |
|
7
Paycom
PAYC
$12.5B
| $4.2M | 4% |
+15,860
| New | +$4.2M |
|
8
Equinix
EQIX
$77.2B
| $4.18M | 3.98% |
+7,152
| New | +$4.18M |
|
9
Moody's
MCO
$91.9B
| $4.1M | 3.91% |
+17,284
| New | +$4.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.09M | 3.9% |
+48,783
| New | +$4.09M |
|
11
Visa
V
$659B
| $4.05M | 3.86% |
+21,558
| New | +$4.05M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $4.04M | 3.86% |
+19,698
| New | +$4.04M |
|
13
ServiceNow
NOW
$193B
| $4.03M | 3.84% |
+14,275
| New | +$4.03M |
|
14
American Express
AXP
$226B
| $4.01M | 3.83% |
+32,233
| New | +$4.01M |
|
15
Medtronic
MDT
$121B
| $3.98M | 3.8% |
+35,088
| New | +$3.98M |
|
16
Dollar General
DG
$23B
| $3.67M | 3.5% |
+23,500
| New | +$3.67M |
|
17
Alcon
ALC
$38.7B
| $3.59M | 3.43% |
+63,499
| New | +$3.59M |
|
18
Adobe
ADBE
$148B
| $3.54M | 3.38% |
+10,734
| New | +$3.54M |
|
19
CME Group
CME
$94.5B
| $3.26M | 3.1% |
+16,223
| New | +$3.26M |
|
20
Veeva Systems
VEEV
$45.3B
| $3.23M | 3.08% |
+22,995
| New | +$3.23M |
|
|
XYZ
21
Block, Inc.
XYZ
$44.4B
| $3.22M | 3.07% |
+51,472
| New | +$3.22M |
|
22
Oracle
ORCL
$830B
| $3.21M | 3.06% |
+60,605
| New | +$3.21M |
|
23
Zebra Technologies
ZBRA
$15.9B
| $2.76M | 2.63% |
+10,809
| New | +$2.76M |
|
24
Zoetis
ZTS
$65.7B
| $2.47M | 2.36% |
+18,676
| New | +$2.47M |
|
25
NVR
NVR
$23.3B
| $2.26M | 2.15% |
+592
| New | +$2.26M |
|