1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+8.64%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.7M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
Microchip Technology
MCHP
|
$861K |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Novartis
NVS
|
$881K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$770K |
| 3 |
Chegg
CHGG
|
$740K |
| 4 |
Wells Fargo
WFC
|
$657K |
| 5 |
Equinix
EQIX
|
$469K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 19.85% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 13.5% |
44,023
-1,199
| -3% | -$403K |
|
2
Microsoft
MSFT
$3.77T
| $4.05M | 3.69% |
12,028
-190
| -2% | -$63.9K |
|
3
Danaher
DHR
$147B
| $2.75M | 2.5% |
8,347
-305
| -4% | -$100K |
|
4
Adobe
ADBE
$151B
| $2.62M | 2.38% |
4,611
-87
| -2% | -$49.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.36% |
893
+20
| +2% | +$57.9K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $2.12M | 1.93% |
5,273
-195
| -4% | -$78.2K |
|
7
Lennar Class A
LEN
$34.5B
| $2.04M | 1.86% |
17,598
-1,392
| -7% | -$162K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $1.97M | 1.8% |
4,478
-205
| -4% | -$90.3K |
|
9
Qualcomm
QCOM
$173B
| $1.96M | 1.79% |
10,708
-181
| -2% | -$33.1K |
|
10
Sony
SONY
$165B
| $1.92M | 1.75% |
15,210
-615
| -4% | -$77.8K |
|
11
Johnson Controls International
JCI
$69.9B
| $1.83M | 1.66% |
22,445
-1,966
| -8% | -$160K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $1.81M | 1.65% |
5,588
-15
| -0.3% | -$4.85K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $1.79M | 1.63% |
20,582
+9,886
| +92% | +$861K |
|
14
PayPal
PYPL
$67.1B
| $1.74M | 1.59% |
9,230
-511
| -5% | -$96.4K |
|
15
Ecolab
ECL
$78.6B
| $1.71M | 1.56% |
7,278
-90
| -1% | -$21.1K |
|
|
16
Crown Castle
CCI
$43.2B
| $1.7M | 1.55% |
+8,138
| New | +$1.7M |
|
17
Corteva
CTVA
$50.4B
| $1.66M | 1.51% |
35,133
-2,138
| -6% | -$101K |
|
18
Capital One
COF
$145B
| $1.66M | 1.51% |
11,414
-955
| -8% | -$139K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.59M | 1.45% |
5,272
-345
| -6% | -$104K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.58M | 1.44% |
4,975
-276
| -5% | -$87.8K |
|
21
Apple
AAPL
$3.45T
| $1.51M | 1.37% |
8,489
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.48M | 1.35% |
9,031
-101
| -1% | -$16.5K |
|
23
Xylem
XYL
$34.5B
| $1.46M | 1.33% |
12,138
-659
| -5% | -$79.1K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 1.31% |
17,140
+1,073
| +7% | +$89.8K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.43M | 1.31% |
7,151
-837
| -10% | -$168K |
|