1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+10.1%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
PayPal
PYPL
|
$2.83M |
| 4 |
Adobe
ADBE
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$9.12B
| $1.3M | 1.21% |
+37,594
| New | +$1.3M |
|
27
RPM International
RPM
$16.1B
| $1.26M | 1.17% |
+14,254
| New | +$1.26M |
|
28
Coca-Cola
KO
$297B
| $1.26M | 1.17% |
+23,257
| New | +$1.26M |
|
29
Procter & Gamble
PG
$368B
| $1.23M | 1.14% |
+9,082
| New | +$1.23M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $1.23M | 1.14% |
+8,484
| New | +$1.23M |
|
31
Palo Alto Networks
PANW
$127B
| $1.22M | 1.13% |
+3,276
| New | +$1.22M |
|
32
Apple
AAPL
$3.45T
| $1.19M | 1.11% |
+8,704
| New | +$1.19M |
|
33
General Dynamics
GD
$87.3B
| $1.15M | 1.07% |
+6,122
| New | +$1.15M |
|
34
Alcon
ALC
$39.5B
| $1.14M | 1.06% |
+16,279
| New | +$1.14M |
|
35
Zscaler
ZS
$43.1B
| $1.13M | 1.05% |
+5,235
| New | +$1.13M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.98% |
+14,473
| New | +$1.05M |
|
37
Chubb
CB
$110B
| $1.03M | 0.95% |
+6,460
| New | +$1.03M |
|
38
Coterra Energy
CTRA
$18.7B
| $985K | 0.91% |
+56,425
| New | +$985K |
|
39
Novartis
NVS
$245B
| $982K | 0.91% |
+10,768
| New | +$982K |
|
40
EPAM Systems
EPAM
$9.82B
| $979K | 0.91% |
+1,916
| New | +$979K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $969K | 0.9% |
+8,653
| New | +$969K |
|
42
Phillips 66
PSX
$54B
| $949K | 0.88% |
+11,062
| New | +$949K |
|
43
East-West Bancorp
EWBC
$14.5B
| $943K | 0.88% |
+13,157
| New | +$943K |
|
44
Tyson Foods
TSN
$20.2B
| $932K | 0.87% |
+12,629
| New | +$932K |
|
45
ServiceNow
NOW
$190B
| $923K | 0.86% |
+1,680
| New | +$923K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.84% |
+1,430
| New | +$903K |
|
47
Intuitive Surgical
ISRG
$170B
| $867K | 0.81% |
+943
| New | +$867K |
|
48
JPMorgan Chase
JPM
$829B
| $810K | 0.75% |
+5,205
| New | +$810K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $795K | 0.74% |
+3,468
| New | +$795K |
|
50
Workday
WDAY
$61.6B
| $793K | 0.74% |
+3,320
| New | +$793K |
|