1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
-2.22%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$775K |
| 4 |
Netflix
NFLX
|
+$754K |
| 5 |
TotalEnergies
TTE
|
+$669K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 4 |
American Water Works
AWK
|
+$581K |
| 5 |
Xcel Energy
XEL
|
+$570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$177B
| $1.52M | 0.98% |
111,683
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $1.52M | 0.98% |
2,704
+143
| +6% | +$80.4K |
|
28
RPM International
RPM
$16.2B
| $1.5M | 0.97% |
13,004
| – | – |
|
29
Xylem
XYL
$34.5B
| $1.49M | 0.96% |
12,492
+35
| +0.3% | +$4.18K |
|
30
General Dynamics
GD
$87.7B
| $1.48M | 0.95% |
5,413
+20
| +0.4% | +$5.45K |
|
31
American International
AIG
$43.7B
| $1.47M | 0.94% |
16,878
| – | – |
|
32
Alcon
ALC
$38.7B
| $1.45M | 0.93% |
15,230
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.42M | 0.91% |
4,489
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$44.5B
| $1.41M | 0.9% |
4,596
+210
| +5% | +$64.4K |
|
35
NVIDIA
NVDA
$4.33T
| $1.4M | 0.9% |
12,892
+120
| +0.9% | +$13K |
|
36
T-Mobile US
TMUS
$272B
| $1.38M | 0.88% |
5,159
-35
| -0.7% | -$9.34K |
|
37
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.87% |
46,950
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.34M | 0.86% |
7,850
| – | – |
|
39
US Bancorp
USB
$76.5B
| $1.34M | 0.86% |
31,648
| – | – |
|
40
Teledyne Technologies
TDY
$26.1B
| $1.28M | 0.82% |
2,568
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $1.27M | 0.81% |
4,908
+622
| +15% | +$161K |
|
42
Danaher
DHR
$136B
| $1.26M | 0.81% |
6,128
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.25M | 0.8% |
3,453
+272
| +9% | +$98.2K |
|
|
44
Air Products & Chemicals
APD
$65.2B
| $1.23M | 0.79% |
+4,186
| New | +$1.23M |
|
45
Blackstone
BX
$142B
| $1.23M | 0.79% |
8,831
| – | – |
|
46
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.78% |
6,905
+25
| +0.4% | +$4.39K |
|
47
Sherwin-Williams
SHW
$89.8B
| $1.16M | 0.74% |
3,309
-191
| -5% | -$66.7K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $1.08M | 0.7% |
2,312
-14
| -0.6% | -$6.57K |
|
49
Autodesk
ADSK
$68B
| $1.02M | 0.65% |
3,895
+645
| +20% | +$169K |
|
50
Cullen/Frost Bankers
CFR
$8.2B
| $1M | 0.64% |
8,023
| – | – |
|