1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
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 Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$174B
$1.52M 0.98%
111,683
IVV icon
27
iShares Core S&P 500 ETF
IVV
$676B
$1.52M 0.98%
2,704
+143
RPM icon
28
RPM International
RPM
$13.9B
$1.5M 0.97%
13,004
XYL icon
29
Xylem
XYL
$36.8B
$1.49M 0.96%
12,492
+35
GD icon
30
General Dynamics
GD
$94.2B
$1.48M 0.95%
5,413
+20
AIG icon
31
American International
AIG
$41.6B
$1.47M 0.94%
16,878
ALC icon
32
Alcon
ALC
$36.7B
$1.45M 0.93%
15,230
ANSS
33
DELISTED
Ansys
ANSS
$1.42M 0.91%
4,489
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.8B
$1.41M 0.9%
4,596
+210
NVDA icon
35
NVIDIA
NVDA
$4.82T
$1.4M 0.9%
12,892
+120
TMUS icon
36
T-Mobile US
TMUS
$230B
$1.38M 0.88%
5,159
-35
CTRA icon
37
Coterra Energy
CTRA
$20B
$1.36M 0.87%
46,950
PG icon
38
Procter & Gamble
PG
$339B
$1.34M 0.86%
7,850
USB icon
39
US Bancorp
USB
$74.2B
$1.34M 0.86%
31,648
TDY icon
40
Teledyne Technologies
TDY
$24.4B
$1.28M 0.82%
2,568
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.2B
$1.27M 0.81%
4,908
+622
DHR icon
42
Danaher
DHR
$149B
$1.26M 0.81%
6,128
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.8%
3,453
+272
APD icon
44
Air Products & Chemicals
APD
$57.4B
$1.23M 0.79%
+4,186
BX icon
45
Blackstone
BX
$114B
$1.23M 0.79%
8,831
PNC icon
46
PNC Financial Services
PNC
$72.9B
$1.21M 0.78%
6,905
+25
SHW icon
47
Sherwin-Williams
SHW
$84.9B
$1.16M 0.74%
3,309
-191
QQQ icon
48
Invesco QQQ Trust
QQQ
$396B
$1.08M 0.7%
2,312
-14
ADSK icon
49
Autodesk
ADSK
$63.4B
$1.02M 0.65%
3,895
+645
CFR icon
50
Cullen/Frost Bankers
CFR
$8.01B
$1M 0.64%
8,023
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