1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+0.76%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$763K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
lululemon athletica
LULU
|
$510K |
| 5 |
Chegg
CHGG
|
$427K |
Top Sells
| 1 |
Allegion
ALLE
|
$1.45M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
CareDx
CDNA
|
$506K |
| 4 |
Idexx Laboratories
IDXX
|
$498K |
| 5 |
East-West Bancorp
EWBC
|
$448K |
Sector Composition
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 14.47% |
45,222
-570
| -1% | -$193K |
|
2
Microsoft
MSFT
$3.77T
| $3.44M | 3.25% |
12,218
+50
| +0.4% | +$14.1K |
|
3
Adobe
ADBE
$151B
| $2.71M | 2.55% |
4,698
-3
| -0.1% | -$1.73K |
|
4
Danaher
DHR
$147B
| $2.63M | 2.48% |
8,652
+29
| +0.3% | +$8.83K |
|
5
PayPal
PYPL
$67.1B
| $2.54M | 2.39% |
9,741
+25
| +0.3% | +$6.51K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.2% |
873
-84
| -9% | -$225K |
|
7
Capital One
COF
$145B
| $2M | 1.89% |
12,369
+121
| +1% | +$19.6K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $1.86M | 1.76% |
5,468
| – | – |
|
9
Lennar Class A
LEN
$34.5B
| $1.78M | 1.68% |
18,990
+57
| +0.3% | +$5.34K |
|
10
Sony
SONY
$165B
| $1.75M | 1.65% |
15,825
| – | – |
|
11
Johnson Controls International
JCI
$69.9B
| $1.66M | 1.57% |
24,411
-18
| -0.1% | -$1.23K |
|
12
Microchip Technology
MCHP
$35.1B
| $1.64M | 1.55% |
10,696
| – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.6M | 1.51% |
4,683
| – | – |
|
14
Xylem
XYL
$34.5B
| $1.58M | 1.49% |
12,797
+65
| +0.5% | +$8.04K |
|
15
Corteva
CTVA
$50.4B
| $1.57M | 1.48% |
37,271
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $1.56M | 1.47% |
7,988
+33
| +0.4% | +$6.46K |
|
|
17
Ecolab
ECL
$78.6B
| $1.54M | 1.45% |
+7,368
| New | +$1.54M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $1.53M | 1.44% |
5,603
+2,800
| +100% | +$763K |
|
19
Medtronic
MDT
$119B
| $1.49M | 1.41% |
11,921
+42
| +0.4% | +$5.26K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.48M | 1.4% |
5,617
+55
| +1% | +$14.5K |
|
21
Parker-Hannifin
PH
$96.2B
| $1.47M | 1.38% |
5,251
| – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.34% |
23,609
| – | – |
|
23
Qualcomm
QCOM
$173B
| $1.4M | 1.32% |
10,889
| – | – |
|
24
Cincinnati Financial
CINF
$24B
| $1.39M | 1.31% |
12,192
+57
| +0.5% | +$6.51K |
|
|
25
Honeywell
HON
$139B
| $1.37M | 1.29% |
6,457
+3,187
| +97% | +$677K |
|