1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-8.82%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-13%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.39M |
| 2 |
Atmos Energy
ATO
|
$1.35M |
| 3 |
Oshkosh
OSK
|
$897K |
| 4 |
Idexx Laboratories
IDXX
|
$562K |
| 5 |
Enphase Energy
ENPH
|
$557K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.83M |
| 2 |
Chubb
CB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
SBNY
Signature Bank
SBNY
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$638K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $1.32M | 1.38% |
7,151
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.31M | 1.37% |
17,165
+25
| +0.1% | +$1.91K |
|
|
28
Enphase Energy
ENPH
$4.84B
| $1.31M | 1.37% |
6,492
+2,760
| +74% | +$557K |
|
29
Honeywell
HON
$138B
| $1.29M | 1.35% |
6,637
+15
| +0.2% | +$2.92K |
|
30
Ecolab
ECL
$77.9B
| $1.29M | 1.34% |
7,293
+15
| +0.2% | +$2.65K |
|
31
Alcon
ALC
$38.7B
| $1.26M | 1.31% |
15,835
-30
| -0.2% | -$2.38K |
|
32
Medtronic
MDT
$120B
| $1.26M | 1.31% |
11,307
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $1.22M | 1.27% |
1,962
-361
| -16% | -$225K |
|
34
PayPal
PYPL
$66.2B
| $1.13M | 1.18% |
9,789
+559
| +6% | +$64.6K |
|
35
Cullen/Frost Bankers
CFR
$8.33B
| $1.11M | 1.16% |
8,006
| – | – |
|
36
RPM International
RPM
$15.8B
| $1.08M | 1.12% |
13,221
+16
| +0.1% | +$1.3K |
|
37
ServiceNow
NOW
$189B
| $1.07M | 1.12% |
1,921
+427
| +29% | +$238K |
|
38
Zscaler
ZS
$42.7B
| $1.07M | 1.11% |
4,425
+745
| +20% | +$180K |
|
39
Tyson Foods
TSN
$20.1B
| $1.05M | 1.1% |
11,765
| – | – |
|
40
Xylem
XYL
$34.2B
| $1.04M | 1.08% |
12,173
+35
| +0.3% | +$2.98K |
|
41
Constellation Brands
STZ
$26.7B
| $995K | 1.04% |
4,321
+7
| +0.2% | +$1.61K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $990K | 1.03% |
3,373
-2,215
| -40% | -$650K |
|
43
Phillips 66
PSX
$54.1B
| $934K | 0.97% |
10,815
| – | – |
|
|
44
Idexx Laboratories
IDXX
$51.2B
| $907K | 0.95% |
1,658
+1,028
| +163% | +$562K |
|
|
45
Oshkosh
OSK
$8.82B
| $897K | 0.94% |
+8,911
| New | +$897K |
|
46
Amazon
AMZN
$2.4T
| $867K | 0.9% |
266
-160
| -38% | -$522K |
|
47
Elanco Animal Health
ELAN
$8.87B
| $845K | 0.88% |
32,372
+52
| +0.2% | +$1.36K |
|
48
lululemon athletica
LULU
$24B
| $807K | 0.84% |
2,210
| – | – |
|
49
Commerce Bancshares
CBSH
$8.31B
| $779K | 0.81% |
10,880
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $769K | 0.8% |
3,077
+20
| +0.7% | +$5K |
|