1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$1.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$2.08M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.01M

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$32.5B
$1.49M 0.86%
13,434
-1,351
ADBE icon
27
Adobe
ADBE
$148B
$1.48M 0.85%
3,822
-340
AXON icon
28
Axon Enterprise
AXON
$57.8B
$1.44M 0.83%
1,739
+121
GD icon
29
General Dynamics
GD
$94.8B
$1.43M 0.83%
4,907
-506
AMGN icon
30
Amgen
AMGN
$157B
$1.43M 0.83%
5,122
-553
KO icon
31
Coca-Cola
KO
$300B
$1.43M 0.82%
20,200
-1,960
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$168B
$1.4M 0.81%
102,245
-9,438
ATO icon
33
Atmos Energy
ATO
$28.2B
$1.4M 0.81%
9,078
-1,249
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.33M 0.77%
+6,072
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.31M 0.76%
32,826
+17,701
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.3M 0.75%
+15,894
ADSK icon
37
Autodesk
ADSK
$66.6B
$1.28M 0.74%
4,150
+255
AIG icon
38
American International
AIG
$43.8B
$1.28M 0.74%
14,994
-1,884
MCHP icon
39
Microchip Technology
MCHP
$34.1B
$1.28M 0.74%
18,210
-2,050
RPM icon
40
RPM International
RPM
$14.3B
$1.28M 0.74%
11,650
-1,354
USB icon
41
US Bancorp
USB
$75.1B
$1.27M 0.73%
28,135
-3,513
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.26M 0.73%
+47,725
FI icon
43
Fiserv
FI
$68B
$1.24M 0.71%
7,173
-340
NOW icon
44
ServiceNow
NOW
$193B
$1.22M 0.71%
1,191
+130
ALC icon
45
Alcon
ALC
$37.6B
$1.2M 0.69%
13,615
-1,615
BX icon
46
Blackstone
BX
$121B
$1.18M 0.68%
7,890
-941
TDY icon
47
Teledyne Technologies
TDY
$24.9B
$1.16M 0.67%
2,260
-308
SHW icon
48
Sherwin-Williams
SHW
$83.3B
$1.15M 0.66%
3,340
+31
PNC icon
49
PNC Financial Services
PNC
$73.2B
$1.14M 0.66%
6,102
-803
VFH icon
50
Vanguard Financials ETF
VFH
$12.8B
$1.13M 0.65%
8,888
+1,073
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