1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+7.43%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Public Storage
PSA
|
$412K |
| 5 |
PepsiCo
PEP
|
$403K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$329K |
| 4 |
lululemon athletica
LULU
|
$324K |
| 5 |
Penumbra
PEN
|
$258K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.7B
| $1.52M | 0.99% |
15,230
| – | – |
|
27
NVIDIA
NVDA
$4.09T
| $1.5M | 0.98% |
12,387
-743
| -6% | -$90.2K |
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $1.5M | 0.98% |
2,600
+116
| +5% | +$66.9K |
|
29
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.49M | 0.97% |
7,578
+890
| +13% | +$175K |
|
30
Merck
MRK
$212B
| $1.45M | 0.94% |
12,785
-825
| -6% | -$93.7K |
|
31
US Bancorp
USB
$74.7B
| $1.45M | 0.94% |
31,648
| – | – |
|
32
Sony
SONY
$162B
| $1.43M | 0.93% |
14,842
| – | – |
|
33
Atmos Energy
ATO
$26.6B
| $1.43M | 0.93% |
10,327
| – | – |
|
34
ServiceNow
NOW
$187B
| $1.41M | 0.92% |
1,578
+1
| +0.1% | +$894 |
|
|
35
Verizon
VZ
$185B
| $1.37M | 0.89% |
+30,535
| New | +$1.37M |
|
36
Procter & Gamble
PG
$371B
| $1.36M | 0.88% |
7,850
+4
| +0.1% | +$693 |
|
37
Blackstone
BX
$131B
| $1.35M | 0.88% |
8,831
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.35M | 0.88% |
4,983
-61
| -1% | -$16.5K |
|
39
iShares Russell 1000 ETF
IWB
$42.6B
| $1.35M | 0.88% |
4,284
+203
| +5% | +$63.8K |
|
40
Fiserv
FI
$73.2B
| $1.32M | 0.86% |
7,363
+2,106
| +40% | +$378K |
|
41
Sherwin-Williams
SHW
$89.7B
| $1.32M | 0.86% |
3,452
-2
| -0.1% | -$763 |
|
42
American Water Works
AWK
$27.8B
| $1.29M | 0.84% |
8,852
| – | – |
|
43
PNC Financial Services
PNC
$79.9B
| $1.25M | 0.81% |
6,755
| – | – |
|
44
Honeywell
HON
$137B
| $1.24M | 0.8% |
5,984
| – | – |
|
45
American International
AIG
$44.6B
| $1.24M | 0.8% |
16,878
| – | – |
|
46
Invesco QQQ Trust
QQQ
$358B
| $1.24M | 0.8% |
2,532
+506
| +25% | +$247K |
|
47
TotalEnergies
TTE
$136B
| $1.2M | 0.78% |
18,581
| – | – |
|
48
Constellation Brands
STZ
$26.7B
| $1.17M | 0.76% |
4,535
| – | – |
|
49
Xcel Energy
XEL
$42.6B
| $1.16M | 0.76% |
17,810
-454
| -2% | -$29.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.15M | 0.75% |
3,055
+224
| +8% | +$84.1K |
|