1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-15.79%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-17%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Corpay
CPAY
|
$526K |
| 3 |
Intuit
INTU
|
$490K |
| 4 |
Mastercard
MA
|
$342K |
| 5 |
Amazon
AMZN
|
$282K |
Top Sells
| 1 |
Penumbra
PEN
|
$576K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$536K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$378K |
| 4 |
CareDx
CDNA
|
$353K |
| 5 |
Idexx Laboratories
IDXX
|
$284K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 13.91% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.16M | 1.47% |
8,489
| – | – |
|
27
Honeywell
HON
$138B
| $1.15M | 1.45% |
6,588
-49
| -0.7% | -$8.52K |
|
28
PNC Financial Services
PNC
$80.1B
| $1.13M | 1.42% |
7,151
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.12M | 1.42% |
18,627
+1,462
| +9% | +$88.2K |
|
30
Ecolab
ECL
$77.9B
| $1.12M | 1.41% |
7,280
-13
| -0.2% | -$2K |
|
31
Alcon
ALC
$38.7B
| $1.1M | 1.39% |
15,745
-90
| -0.6% | -$6.29K |
|
|
32
Autodesk
ADSK
$67.6B
| $1.07M | 1.34% |
+6,194
| New | +$1.07M |
|
33
RPM International
RPM
$15.7B
| $1.04M | 1.31% |
13,221
| – | – |
|
34
Tyson Foods
TSN
$20.2B
| $1.01M | 1.28% |
11,765
| – | – |
|
35
Medtronic
MDT
$120B
| $1.01M | 1.27% |
11,204
-103
| -0.9% | -$9.25K |
|
36
Constellation Brands
STZ
$26.6B
| $1M | 1.27% |
4,299
-22
| -0.5% | -$5.13K |
|
37
Palo Alto Networks
PANW
$128B
| $969K | 1.22% |
1,962
| – | – |
|
38
Xylem
XYL
$34B
| $952K | 1.2% |
12,173
| – | – |
|
39
Cullen/Frost Bankers
CFR
$8.26B
| $932K | 1.18% |
8,006
| – | – |
|
40
ServiceNow
NOW
$188B
| $913K | 1.15% |
1,921
| – | – |
|
41
Phillips 66
PSX
$53.7B
| $879K | 1.11% |
10,720
-95
| -0.9% | -$7.79K |
|
42
Zscaler
ZS
$42.4B
| $863K | 1.09% |
5,775
+1,350
| +31% | +$202K |
|
|
43
Corpay
CPAY
$22.4B
| $807K | 1.02% |
3,839
+2,500
| +187% | +$526K |
|
44
lululemon athletica
LULU
$23.8B
| $765K | 0.97% |
2,805
+595
| +27% | +$162K |
|
45
Oshkosh
OSK
$8.77B
| $732K | 0.92% |
8,911
| – | – |
|
46
Commerce Bancshares
CBSH
$8.19B
| $711K | 0.9% |
10,827
-53
| -0.5% | -$3.48K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $704K | 0.89% |
3,928
+555
| +16% | +$99.5K |
|
48
PayPal
PYPL
$65.8B
| $684K | 0.86% |
9,789
| – | – |
|
49
EPAM Systems
EPAM
$9.71B
| $649K | 0.82% |
2,201
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$42.7B
| $642K | 0.81% |
3,089
+12
| +0.4% | +$2.49K |
|