1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+13.37%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
Blackstone
BX
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
Phillips 66
PSX
|
$1.59M |
| 4 |
Amgen
AMGN
|
$1.17M |
| 5 |
Sysco
SYY
|
$838K |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 19.08% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.44M | 1.07% |
8,409
+52
| +0.6% | +$8.92K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 1.06% |
+2,976
| New | +$1.43M |
|
28
US Bancorp
USB
$76B
| $1.41M | 1.05% |
31,648
| – | – |
|
29
Coterra Energy
CTRA
$18.7B
| $1.39M | 1.03% |
49,955
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.37M | 1.01% |
22,368
+81
| +0.4% | +$4.96K |
|
|
31
Lowe's Companies
LOW
$145B
| $1.37M | 1.01% |
+5,370
| New | +$1.37M |
|
|
32
TotalEnergies
TTE
$137B
| $1.36M | 1.01% |
+19,782
| New | +$1.36M |
|
33
Procter & Gamble
PG
$368B
| $1.36M | 1% |
8,354
| – | – |
|
34
Honeywell
HON
$139B
| $1.32M | 0.97% |
6,413
+5,130
| +400% | +$1.05M |
|
35
Atmos Energy
ATO
$26.7B
| $1.3M | 0.96% |
10,961
| – | – |
|
36
Sony
SONY
$165B
| $1.27M | 0.94% |
14,842
| – | – |
|
37
Alcon
ALC
$39.5B
| $1.27M | 0.94% |
15,230
| – | – |
|
38
Constellation Brands
STZ
$28.5B
| $1.25M | 0.92% |
4,593
| – | – |
|
39
Teledyne Technologies
TDY
$25.2B
| $1.2M | 0.89% |
2,792
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.85% |
7,113
| – | – |
|
41
ServiceNow
NOW
$190B
| $1.15M | 0.85% |
1,502
| – | – |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.85% |
111,683
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.84% |
6,099
+1,372
| +29% | +$256K |
|
44
NVIDIA
NVDA
$4.24T
| $1.11M | 0.82% |
1,226
-555
| -31% | -$501K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.82% |
3,839
+477
| +14% | +$137K |
|
46
Oshkosh
OSK
$8.92B
| $1.06M | 0.78% |
8,467
| – | – |
|
47
Xcel Energy
XEL
$42.8B
| $1.05M | 0.77% |
19,464
+15,937
| +452% | +$857K |
|
48
Medtronic
MDT
$119B
| $979K | 0.72% |
11,228
| – | – |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $960K | 0.71% |
8,530
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $948K | 0.7% |
4,506
+488
| +12% | +$103K |
|