1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-4.16%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Palo Alto Networks
PANW
|
$645K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Equity Lifestyle Properties
ELS
|
$168K |
| 5 |
Mastercard
MA
|
$151K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$612K |
| 2 |
Sun Communities
SUI
|
$556K |
| 3 |
Euronet Worldwide
EEFT
|
$528K |
| 4 |
SBNY
Signature Bank
SBNY
|
$373K |
| 5 |
Veeva Systems
VEEV
|
$202K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.7B
| $1.1M | 1.5% |
13,138
-83
| -0.6% | -$6.92K |
|
27
Procter & Gamble
PG
$370B
| $1.07M | 1.46% |
8,471
-482
| -5% | -$60.8K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.07M | 1.46% |
18,462
-165
| -0.9% | -$9.55K |
|
29
PNC Financial Services
PNC
$80.1B
| $1.07M | 1.46% |
7,139
-12
| -0.2% | -$1.79K |
|
30
Xylem
XYL
$34B
| $1.06M | 1.45% |
12,133
-40
| -0.3% | -$3.5K |
|
31
Honeywell
HON
$138B
| $1.05M | 1.44% |
6,285
-303
| -5% | -$50.6K |
|
32
Ecolab
ECL
$77.9B
| $1.03M | 1.4% |
7,099
-181
| -2% | -$26.1K |
|
33
Constellation Brands
STZ
$26.6B
| $985K | 1.35% |
4,288
-11
| -0.3% | -$2.53K |
|
34
Cincinnati Financial
CINF
$23.8B
| $981K | 1.34% |
10,948
-130
| -1% | -$11.6K |
|
35
Phillips 66
PSX
$53.7B
| $974K | 1.33% |
12,071
+1,351
| +13% | +$109K |
|
36
Sony
SONY
$161B
| $974K | 1.33% |
15,213
| – | – |
|
|
37
Palo Alto Networks
PANW
$128B
| $967K | 1.32% |
5,901
+3,939
| +201% | +$645K |
|
38
Zscaler
ZS
$42.4B
| $949K | 1.3% |
5,775
| – | – |
|
39
PayPal
PYPL
$65.8B
| $902K | 1.24% |
10,484
+695
| +7% | +$59.8K |
|
40
Alcon
ALC
$38.7B
| $893K | 1.22% |
15,345
-400
| -3% | -$23.3K |
|
41
Medtronic
MDT
$120B
| $886K | 1.21% |
10,978
-226
| -2% | -$18.2K |
|
42
EPAM Systems
EPAM
$9.71B
| $870K | 1.19% |
2,401
+200
| +9% | +$72.5K |
|
43
lululemon athletica
LULU
$23.8B
| $784K | 1.07% |
2,805
| – | – |
|
44
Tyson Foods
TSN
$20.2B
| $779K | 1.07% |
11,814
+49
| +0.4% | +$3.23K |
|
45
Commerce Bancshares
CBSH
$8.19B
| $705K | 0.97% |
10,660
-167
| -2% | -$11K |
|
46
Oshkosh
OSK
$8.77B
| $703K | 0.96% |
10,006
+1,095
| +12% | +$76.9K |
|
47
Corpay
CPAY
$22.4B
| $695K | 0.95% |
3,944
+105
| +3% | +$18.5K |
|
|
48
Equity Lifestyle Properties
ELS
$11.5B
| $673K | 0.92% |
10,715
+2,677
| +33% | +$168K |
|
49
T-Mobile US
TMUS
$289B
| $625K | 0.86% |
4,657
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$42.7B
| $610K | 0.84% |
3,089
| – | – |
|