1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$886K |
| 3 |
Marvell Technology
MRVL
|
$469K |
| 4 |
Autodesk
ADSK
|
$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$331K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.2M |
| 2 |
Axon Enterprise
AXON
|
$669K |
| 3 |
Neurocrine Biosciences
NBIX
|
$565K |
| 4 |
Advanced Micro Devices
AMD
|
$495K |
| 5 |
CoStar Group
CSGP
|
$416K |
Sector Composition
| 1 | Communication Services | 21.97% |
| 2 | Technology | 17.49% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.95% |
2,561
-39
| -2% | -$23K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.95% |
7,898
+320
| +4% | +$61.1K |
|
28
ServiceNow
NOW
$191B
| $1.5M | 0.95% |
1,416
-162
| -10% | -$172K |
|
29
Amgen
AMGN
$153B
| $1.48M | 0.94% |
5,675
| – | – |
|
30
Xylem
XYL
$34B
| $1.45M | 0.92% |
12,457
-275
| -2% | -$31.9K |
|
31
Atmos Energy
ATO
$26.5B
| $1.44M | 0.91% |
10,327
| – | – |
|
32
General Dynamics
GD
$86.8B
| $1.42M | 0.9% |
5,393
-255
| -5% | -$67.2K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $1.41M | 0.89% |
4,386
+102
| +2% | +$32.9K |
|
34
Danaher
DHR
$143B
| $1.41M | 0.89% |
6,128
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.38M | 0.87% |
22,160
-75
| -0.3% | -$4.67K |
|
36
Honeywell
HON
$136B
| $1.35M | 0.86% |
5,984
| – | – |
|
37
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.84% |
6,880
+125
| +2% | +$24.1K |
|
38
Procter & Gamble
PG
$370B
| $1.32M | 0.83% |
7,850
| – | – |
|
39
Mitsubishi UFJ Financial
MUFG
$171B
| $1.31M | 0.83% |
111,683
| – | – |
|
40
Alcon
ALC
$38.9B
| $1.29M | 0.82% |
15,230
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.81% |
3,181
+126
| +4% | +$50.6K |
|
42
Merck
MRK
$210B
| $1.24M | 0.79% |
12,493
-292
| -2% | -$29K |
|
43
Lowe's Companies
LOW
$146B
| $1.23M | 0.78% |
4,983
| – | – |
|
44
American International
AIG
$45.1B
| $1.23M | 0.78% |
16,878
| – | – |
|
45
Xcel Energy
XEL
$42.8B
| $1.2M | 0.76% |
17,810
| – | – |
|
46
Coterra Energy
CTRA
$18.4B
| $1.2M | 0.76% |
46,950
| – | – |
|
47
Verizon
VZ
$184B
| $1.2M | 0.76% |
29,888
-647
| -2% | -$25.9K |
|
48
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.75% |
2,568
| – | – |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.19M | 0.75% |
3,500
+48
| +1% | +$16.3K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.75% |
2,326
-206
| -8% | -$105K |
|