1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$785K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Top Sells

1
+$1.58M
2
+$446K
3
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.5B
$1.17M 0.64%
18,210
WFC icon
52
Wells Fargo
WFC
$234B
$1.15M 0.62%
13,669
+2,565
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.14M 0.62%
8,201
+17
SHW icon
54
Sherwin-Williams
SHW
$80B
$1.13M 0.62%
3,263
-77
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.12M 0.61%
4,123
+400
MA icon
56
Mastercard
MA
$453B
$1.12M 0.61%
1,964
+12
VEEV icon
57
Veeva Systems
VEEV
$30.5B
$1.1M 0.6%
3,698
+25
NOW icon
58
ServiceNow
NOW
$120B
$1.1M 0.6%
5,980
+25
TMUS icon
59
T-Mobile US
TMUS
$237B
$1.09M 0.59%
4,560
-99
DHR icon
60
Danaher
DHR
$135B
$1.09M 0.59%
5,492
PG icon
61
Procter & Gamble
PG
$354B
$1.09M 0.59%
7,083
APD icon
62
Air Products & Chemicals
APD
$64.4B
$1.01M 0.55%
3,710
AMD icon
63
Advanced Micro Devices
AMD
$321B
$1.01M 0.55%
6,217
+1,420
CTRA icon
64
Coterra Energy
CTRA
$24.6B
$993K 0.54%
41,999
PEN icon
65
Penumbra
PEN
$13.2B
$978K 0.53%
3,862
+6
XEL icon
66
Xcel Energy
XEL
$50.9B
$962K 0.52%
11,923
WDAY icon
67
Workday
WDAY
$35.1B
$960K 0.52%
3,989
+165
ALC icon
68
Alcon
ALC
$37.9B
$953K 0.52%
12,795
-820
IDXX icon
69
Idexx Laboratories
IDXX
$46.7B
$941K 0.51%
1,473
+328
VZ icon
70
Verizon
VZ
$215B
$940K 0.51%
21,398
LOW icon
71
Lowe's Companies
LOW
$136B
$928K 0.5%
3,693
+6
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$922K 0.5%
8,349
+881
CFR icon
73
Cullen/Frost Bankers
CFR
$8.34B
$901K 0.49%
7,110
OSK icon
74
Oshkosh
OSK
$9.24B
$901K 0.49%
6,943
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$896K 0.49%
6,356
-18
1 2
3
4 5