1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-8.82%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-13%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.39M |
| 2 |
Atmos Energy
ATO
|
$1.35M |
| 3 |
Oshkosh
OSK
|
$897K |
| 4 |
Idexx Laboratories
IDXX
|
$562K |
| 5 |
Enphase Energy
ENPH
|
$557K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.83M |
| 2 |
Chubb
CB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
SBNY
Signature Bank
SBNY
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$638K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $9.57M | 9.98% |
43,035
-988
| -2% | -$220K |
|
2
Microsoft
MSFT
$3.74T
| $3.71M | 3.87% |
12,035
+7
| +0.1% | +$2.16K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.41M | 2.52% |
867
-26
| -3% | -$72.3K |
|
4
Adobe
ADBE
$148B
| $2.11M | 2.2% |
4,621
+10
| +0.2% | +$4.56K |
|
5
Corteva
CTVA
$50.2B
| $2.02M | 2.11% |
35,133
| – | – |
|
6
Danaher
DHR
$145B
| $1.83M | 1.9% |
6,220
-2,127
| -25% | -$624K |
|
7
Martin Marietta Materials
MLM
$37B
| $1.69M | 1.76% |
4,390
-88
| -2% | -$33.9K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $1.68M | 1.75% |
5,282
+9
| +0.2% | +$2.86K |
|
9
Qualcomm
QCOM
$169B
| $1.64M | 1.71% |
10,708
| – | – |
|
10
Ameriprise Financial
AMP
$47.9B
| $1.58M | 1.65% |
5,272
| – | – |
|
11
Sony
SONY
$162B
| $1.57M | 1.63% |
15,235
+25
| +0.2% | +$2.57K |
|
12
Microchip Technology
MCHP
$33.9B
| $1.55M | 1.61% |
20,605
+23
| +0.1% | +$1.73K |
|
13
Cincinnati Financial
CINF
$24B
| $1.52M | 1.58% |
11,157
| – | – |
|
14
Crown Castle
CCI
$43.2B
| $1.5M | 1.57% |
8,148
+10
| +0.1% | +$1.85K |
|
15
Capital One
COF
$142B
| $1.5M | 1.56% |
11,414
| – | – |
|
16
Amgen
AMGN
$155B
| $1.49M | 1.55% |
6,144
+80
| +1% | +$19.3K |
|
17
Apple
AAPL
$3.42T
| $1.48M | 1.55% |
8,489
| – | – |
|
18
Lennar Class A
LEN
$34.3B
| $1.43M | 1.49% |
17,652
+54
| +0.3% | +$4.38K |
|
19
Parker-Hannifin
PH
$94.6B
| $1.41M | 1.47% |
4,981
+6
| +0.1% | +$1.7K |
|
20
Coca-Cola
KO
$296B
| $1.4M | 1.46% |
22,568
| – | – |
|
|
21
Xcel Energy
XEL
$42.5B
| $1.39M | 1.45% |
+19,221
| New | +$1.39M |
|
22
Procter & Gamble
PG
$371B
| $1.38M | 1.44% |
9,031
| – | – |
|
23
General Dynamics
GD
$87.2B
| $1.38M | 1.44% |
5,704
| – | – |
|
|
24
Atmos Energy
ATO
$26.7B
| $1.35M | 1.41% |
+11,329
| New | +$1.35M |
|
25
Coterra Energy
CTRA
$18.7B
| $1.33M | 1.39% |
49,270
| – | – |
|