1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
+14.31%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
157
New
21
Increased
63
Reduced
49
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Xylem
XYL
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.77% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.8B
| $1.49M | 0.86% |
13,434
-1,351
| -9% | -$149K |
|
27
Adobe
ADBE
$146B
| $1.48M | 0.85% |
3,822
-340
| -8% | -$132K |
|
28
Axon Enterprise
AXON
$57.3B
| $1.44M | 0.83% |
1,739
+121
| +7% | +$100K |
|
29
General Dynamics
GD
$86.7B
| $1.43M | 0.83% |
4,907
-506
| -9% | -$148K |
|
30
Amgen
AMGN
$151B
| $1.43M | 0.83% |
5,122
-553
| -10% | -$154K |
|
31
Coca-Cola
KO
$294B
| $1.43M | 0.82% |
20,200
-1,960
| -9% | -$139K |
|
32
Mitsubishi UFJ Financial
MUFG
$175B
| $1.4M | 0.81% |
102,245
-9,438
| -8% | -$129K |
|
33
Atmos Energy
ATO
$26.5B
| $1.4M | 0.81% |
9,078
-1,249
| -12% | -$192K |
|
|
34
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.33M | 0.77% |
+6,072
| New | +$1.33M |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.31M | 0.76% |
32,826
+17,701
| +117% | +$708K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.75% |
+15,894
| New | +$1.3M |
|
37
Autodesk
ADSK
$68.1B
| $1.28M | 0.74% |
4,150
+255
| +7% | +$78.9K |
|
38
American International
AIG
$45.3B
| $1.28M | 0.74% |
14,994
-1,884
| -11% | -$161K |
|
39
Microchip Technology
MCHP
$34.8B
| $1.28M | 0.74% |
18,210
-2,050
| -10% | -$144K |
|
40
RPM International
RPM
$16.1B
| $1.28M | 0.74% |
11,650
-1,354
| -10% | -$149K |
|
41
US Bancorp
USB
$76.5B
| $1.27M | 0.73% |
28,135
-3,513
| -11% | -$159K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.26M | 0.73% |
+47,725
| New | +$1.26M |
|
43
Fiserv
FI
$74B
| $1.24M | 0.71% |
7,173
-340
| -5% | -$58.6K |
|
44
ServiceNow
NOW
$186B
| $1.22M | 0.71% |
1,191
+130
| +12% | +$134K |
|
45
Alcon
ALC
$39B
| $1.2M | 0.69% |
13,615
-1,615
| -11% | -$143K |
|
46
Blackstone
BX
$133B
| $1.18M | 0.68% |
7,890
-941
| -11% | -$141K |
|
47
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.67% |
2,260
-308
| -12% | -$158K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.66% |
3,340
+31
| +0.9% | +$10.6K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.66% |
6,102
-803
| -12% | -$150K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.65% |
8,888
+1,073
| +14% | +$137K |
|