1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-15.79%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-17%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Corpay
CPAY
|
$526K |
| 3 |
Intuit
INTU
|
$490K |
| 4 |
Mastercard
MA
|
$342K |
| 5 |
Amazon
AMZN
|
$282K |
Top Sells
| 1 |
Penumbra
PEN
|
$576K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$536K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$378K |
| 4 |
CareDx
CDNA
|
$353K |
| 5 |
Idexx Laboratories
IDXX
|
$284K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 13.91% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 8.76% |
43,035
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.08M | 3.89% |
11,983
-52
| -0.4% | -$13.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.39% |
869
+2
| +0.2% | +$4.36K |
|
4
Corteva
CTVA
$50.4B
| $1.88M | 2.37% |
34,727
-406
| -1% | -$22K |
|
5
Adobe
ADBE
$151B
| $1.69M | 2.13% |
4,615
-6
| -0.1% | -$2.2K |
|
6
Danaher
DHR
$147B
| $1.57M | 1.99% |
6,203
-17
| -0.3% | -$4.31K |
|
7
Amgen
AMGN
$155B
| $1.49M | 1.88% |
6,120
-24
| -0.4% | -$5.84K |
|
8
Coca-Cola
KO
$297B
| $1.41M | 1.78% |
22,408
-160
| -0.7% | -$10.1K |
|
9
Qualcomm
QCOM
$173B
| $1.37M | 1.73% |
10,708
| – | – |
|
10
Xcel Energy
XEL
$42.8B
| $1.36M | 1.72% |
19,221
| – | – |
|
11
Crown Castle
CCI
$43.2B
| $1.36M | 1.71% |
8,063
-85
| -1% | -$14.3K |
|
12
Cincinnati Financial
CINF
$24B
| $1.32M | 1.66% |
11,078
-79
| -0.7% | -$9.4K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 1.66% |
4,390
| – | – |
|
14
General Dynamics
GD
$87.3B
| $1.31M | 1.65% |
5,914
+210
| +4% | +$46.4K |
|
15
Procter & Gamble
PG
$368B
| $1.29M | 1.63% |
8,953
-78
| -0.9% | -$11.2K |
|
16
Atmos Energy
ATO
$26.7B
| $1.27M | 1.6% |
11,329
| – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.26M | 1.59% |
5,262
-20
| -0.4% | -$4.79K |
|
18
Enphase Energy
ENPH
$4.93B
| $1.25M | 1.58% |
6,422
-70
| -1% | -$13.7K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.25M | 1.58% |
5,272
| – | – |
|
20
Sony
SONY
$165B
| $1.24M | 1.57% |
15,213
-22
| -0.1% | -$1.8K |
|
21
Lennar Class A
LEN
$34.5B
| $1.24M | 1.57% |
17,619
-33
| -0.2% | -$2.33K |
|
22
Coterra Energy
CTRA
$18.7B
| $1.23M | 1.55% |
47,653
-1,617
| -3% | -$41.7K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.23M | 1.55% |
4,981
| – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $1.2M | 1.51% |
20,605
| – | – |
|
25
Capital One
COF
$145B
| $1.19M | 1.5% |
11,414
| – | – |
|