1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-4.16%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Palo Alto Networks
PANW
|
$645K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Equity Lifestyle Properties
ELS
|
$168K |
| 5 |
Mastercard
MA
|
$151K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$612K |
| 2 |
Sun Communities
SUI
|
$556K |
| 3 |
Euronet Worldwide
EEFT
|
$528K |
| 4 |
SBNY
Signature Bank
SBNY
|
$373K |
| 5 |
Veeva Systems
VEEV
|
$202K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 8% |
43,035
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.8M | 3.83% |
12,003
+20
| +0.2% | +$4.66K |
|
3
Corteva
CTVA
$50.4B
| $1.98M | 2.72% |
34,703
-24
| -0.1% | -$1.37K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 2.3% |
17,530
+16,661
| +1,917% | +$1.59M |
|
5
Danaher
DHR
$147B
| $1.59M | 2.18% |
6,168
-35
| -0.6% | -$9.04K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 1.93% |
4,378
-12
| -0.3% | -$3.87K |
|
7
Ameriprise Financial
AMP
$48.5B
| $1.4M | 1.91% |
5,550
+278
| +5% | +$70K |
|
8
Amgen
AMGN
$155B
| $1.38M | 1.88% |
6,103
-17
| -0.3% | -$3.83K |
|
9
Lennar Class A
LEN
$34.5B
| $1.31M | 1.8% |
17,619
| – | – |
|
10
Coterra Energy
CTRA
$18.7B
| $1.31M | 1.79% |
49,955
+2,302
| +5% | +$60.1K |
|
11
Adobe
ADBE
$151B
| $1.27M | 1.74% |
4,615
| – | – |
|
12
General Dynamics
GD
$87.3B
| $1.26M | 1.72% |
5,929
+15
| +0.3% | +$3.18K |
|
13
Microchip Technology
MCHP
$35.1B
| $1.26M | 1.72% |
20,605
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.25M | 1.71% |
22,332
-76
| -0.3% | -$4.26K |
|
15
Qualcomm
QCOM
$173B
| $1.21M | 1.66% |
10,708
| – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $1.21M | 1.65% |
4,981
| – | – |
|
17
Xcel Energy
XEL
$42.8B
| $1.21M | 1.65% |
18,854
-367
| -2% | -$23.5K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.17M | 1.6% |
5,283
+21
| +0.4% | +$4.66K |
|
|
19
Enphase Energy
ENPH
$4.93B
| $1.17M | 1.6% |
4,217
-2,205
| -34% | -$612K |
|
20
Autodesk
ADSK
$67.3B
| $1.16M | 1.58% |
6,181
-13
| -0.2% | -$2.43K |
|
21
Capital One
COF
$145B
| $1.15M | 1.58% |
12,519
+1,105
| +10% | +$102K |
|
22
Apple
AAPL
$3.45T
| $1.15M | 1.57% |
8,314
-175
| -2% | -$24.2K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $1.13M | 1.55% |
8,576
+570
| +7% | +$75.4K |
|
24
Crown Castle
CCI
$43.2B
| $1.13M | 1.55% |
7,829
-234
| -3% | -$33.8K |
|
25
Atmos Energy
ATO
$26.7B
| $1.12M | 1.53% |
10,961
-368
| -3% | -$37.5K |
|