1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.89%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
American International
AIG
|
$1.25M |
| 3 |
American Water Works
AWK
|
$1.14M |
| 4 |
Sherwin-Williams
SHW
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Crown Castle
CCI
|
$812K |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Martin Marietta Materials
MLM
|
$401K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$392K |
Sector Composition
| 1 | Communication Services | 20.21% |
| 2 | Technology | 18.68% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.42M | 1.01% |
22,235
-133
| -0.6% | -$8.47K |
|
27
Autodesk
ADSK
$68.3B
| $1.4M | 1% |
5,677
-486
| -8% | -$120K |
|
28
RPM International
RPM
$15.8B
| $1.4M | 1% |
13,004
| – | – |
|
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.36M | 0.97% |
2,484
+1,746
| +237% | +$955K |
|
30
Alcon
ALC
$38.7B
| $1.36M | 0.97% |
15,230
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.29M | 0.92% |
7,846
-508
| -6% | -$83.8K |
|
32
Honeywell
HON
$138B
| $1.28M | 0.91% |
5,984
-429
| -7% | -$91.6K |
|
33
Sony
SONY
$162B
| $1.26M | 0.9% |
14,842
| – | – |
|
34
US Bancorp
USB
$75.5B
| $1.26M | 0.89% |
31,648
| – | – |
|
|
35
American International
AIG
$44.9B
| $1.25M | 0.89% |
+16,878
| New | +$1.25M |
|
36
Coterra Energy
CTRA
$18.9B
| $1.25M | 0.89% |
46,950
-3,005
| -6% | -$80.1K |
|
37
ServiceNow
NOW
$189B
| $1.24M | 0.88% |
1,577
+75
| +5% | +$59K |
|
38
TotalEnergies
TTE
$137B
| $1.24M | 0.88% |
18,581
-1,201
| -6% | -$80.1K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.87% |
6,688
+589
| +10% | +$107K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $1.21M | 0.86% |
4,081
+242
| +6% | +$72K |
|
41
Mitsubishi UFJ Financial
MUFG
$174B
| $1.21M | 0.86% |
111,683
| – | – |
|
42
Atmos Energy
ATO
$26.6B
| $1.2M | 0.86% |
10,327
-634
| -6% | -$74K |
|
43
Constellation Brands
STZ
$26.7B
| $1.17M | 0.83% |
4,535
-58
| -1% | -$14.9K |
|
|
44
American Water Works
AWK
$27.6B
| $1.14M | 0.81% |
+8,852
| New | +$1.14M |
|
45
Lowe's Companies
LOW
$145B
| $1.11M | 0.79% |
5,044
-326
| -6% | -$71.9K |
|
46
Blackstone
BX
$132B
| $1.09M | 0.78% |
8,831
-3,140
| -26% | -$389K |
|
47
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.75% |
6,755
-358
| -5% | -$55.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.73% |
2,831
+247
| +10% | +$90K |
|
|
49
Sherwin-Williams
SHW
$90B
| $1.03M | 0.73% |
+3,454
| New | +$1.03M |
|
50
Teledyne Technologies
TDY
$25.2B
| $1.02M | 0.72% |
2,622
-170
| -6% | -$66K |
|