1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+15.52%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 18.99% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.41M | 1.3% |
+7,119
| New | +$1.41M |
|
27
Sony
SONY
$162B
| $1.41M | 1.29% |
+14,842
| New | +$1.41M |
|
28
US Bancorp
USB
$75.5B
| $1.37M | 1.26% |
+31,648
| New | +$1.37M |
|
29
Coca-Cola
KO
$297B
| $1.31M | 1.21% |
+22,287
| New | +$1.31M |
|
30
Coterra Energy
CTRA
$18.9B
| $1.27M | 1.17% |
+49,955
| New | +$1.27M |
|
31
Atmos Energy
ATO
$26.6B
| $1.27M | 1.17% |
+10,961
| New | +$1.27M |
|
32
Teledyne Technologies
TDY
$25.2B
| $1.25M | 1.14% |
+2,792
| New | +$1.25M |
|
33
Procter & Gamble
PG
$370B
| $1.22M | 1.12% |
+8,354
| New | +$1.22M |
|
34
Alcon
ALC
$38.7B
| $1.19M | 1.09% |
+15,230
| New | +$1.19M |
|
35
Amazon
AMZN
$2.4T
| $1.17M | 1.08% |
+7,715
| New | +$1.17M |
|
36
Constellation Brands
STZ
$26.7B
| $1.11M | 1.02% |
+4,593
| New | +$1.11M |
|
37
Axon Enterprise
AXON
$58.4B
| $1.11M | 1.02% |
+4,290
| New | +$1.11M |
|
38
PNC Financial Services
PNC
$80.9B
| $1.1M | 1.01% |
+7,113
| New | +$1.1M |
|
39
Palo Alto Networks
PANW
$127B
| $1.09M | 1% |
+3,690
| New | +$1.09M |
|
40
ServiceNow
NOW
$189B
| $1.06M | 0.97% |
+1,502
| New | +$1.06M |
|
41
Equity Lifestyle Properties
ELS
$11.5B
| $1M | 0.92% |
+14,239
| New | +$1M |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $962K | 0.88% |
+111,683
| New | +$962K |
|
43
Cullen/Frost Bankers
CFR
$8.33B
| $925K | 0.85% |
+8,530
| New | +$925K |
|
44
Medtronic
MDT
$120B
| $925K | 0.85% |
+11,228
| New | +$925K |
|
45
Oshkosh
OSK
$8.82B
| $918K | 0.84% |
+8,467
| New | +$918K |
|
46
Salesforce
CRM
$242B
| $916K | 0.84% |
+3,481
| New | +$916K |
|
47
NVIDIA
NVDA
$4.16T
| $882K | 0.81% |
+1,781
| New | +$882K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $882K | 0.81% |
+3,362
| New | +$882K |
|
49
Sysco
SYY
$38.5B
| $838K | 0.77% |
+11,453
| New | +$838K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $837K | 0.77% |
+2,043
| New | +$837K |
|