1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+10.1%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
PayPal
PYPL
|
$2.83M |
| 4 |
Adobe
ADBE
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 14.79% |
+45,792
| New | +$15.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.3M | 3.06% |
+12,168
| New | +$3.3M |
|
|
3
PayPal
PYPL
$67.1B
| $2.83M | 2.63% |
+9,716
| New | +$2.83M |
|
|
4
Adobe
ADBE
$151B
| $2.75M | 2.56% |
+4,701
| New | +$2.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 2.17% |
+957
| New | +$2.34M |
|
6
Danaher
DHR
$147B
| $2.31M | 2.15% |
+8,623
| New | +$2.31M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.9M | 1.76% |
+5,468
| New | +$1.9M |
|
8
Capital One
COF
$145B
| $1.9M | 1.76% |
+12,248
| New | +$1.9M |
|
9
Lennar Class A
LEN
$34.5B
| $1.88M | 1.75% |
+18,933
| New | +$1.88M |
|
10
Johnson Controls International
JCI
$69.9B
| $1.68M | 1.56% |
+24,429
| New | +$1.68M |
|
11
Corteva
CTVA
$50.4B
| $1.65M | 1.54% |
+37,271
| New | +$1.65M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 1.53% |
+4,683
| New | +$1.65M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 1.51% |
+23,609
| New | +$1.63M |
|
14
Parker-Hannifin
PH
$96.2B
| $1.61M | 1.5% |
+5,251
| New | +$1.61M |
|
15
Microchip Technology
MCHP
$35.1B
| $1.6M | 1.49% |
+10,696
| New | +$1.6M |
|
16
Qualcomm
QCOM
$173B
| $1.56M | 1.44% |
+10,889
| New | +$1.56M |
|
17
Amgen
AMGN
$155B
| $1.54M | 1.43% |
+6,333
| New | +$1.54M |
|
18
Sony
SONY
$165B
| $1.54M | 1.43% |
+15,825
| New | +$1.54M |
|
19
Xylem
XYL
$34.5B
| $1.53M | 1.42% |
+12,732
| New | +$1.53M |
|
20
PNC Financial Services
PNC
$81.7B
| $1.52M | 1.41% |
+7,955
| New | +$1.52M |
|
21
Medtronic
MDT
$119B
| $1.48M | 1.37% |
+11,879
| New | +$1.48M |
|
22
Allegion
ALLE
$14.6B
| $1.45M | 1.35% |
+10,411
| New | +$1.45M |
|
23
Cincinnati Financial
CINF
$24B
| $1.42M | 1.31% |
+12,135
| New | +$1.42M |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.38M | 1.29% |
+5,562
| New | +$1.38M |
|
25
Amazon
AMZN
$2.44T
| $1.33M | 1.24% |
+387
| New | +$1.33M |
|