1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+15.52%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 18.99% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $15.8M | 14.49% |
+44,587
| New | +$15.8M |
|
|
2
Microsoft
MSFT
$3.73T
| $3.85M | 3.54% |
+10,239
| New | +$3.85M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.25M | 2.98% |
+6,835
| New | +$3.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.54M | 2.33% |
+18,155
| New | +$2.54M |
|
|
5
Adobe
ADBE
$145B
| $2.48M | 2.28% |
+4,162
| New | +$2.48M |
|
6
Parker-Hannifin
PH
$94.3B
| $2.27M | 2.09% |
+4,929
| New | +$2.27M |
|
7
Lennar Class A
LEN
$34.3B
| $2.27M | 2.08% |
+15,224
| New | +$2.27M |
|
8
Martin Marietta Materials
MLM
$36.9B
| $2.21M | 2.03% |
+4,421
| New | +$2.21M |
|
9
Ameriprise Financial
AMP
$47.9B
| $2.08M | 1.91% |
+5,470
| New | +$2.08M |
|
10
Amgen
AMGN
$153B
| $2.06M | 1.9% |
+10,199
| New | +$2.06M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.9M | 1.74% |
+18,014
| New | +$1.9M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.88M | 1.73% |
+5,179
| New | +$1.88M |
|
13
Microchip Technology
MCHP
$33.9B
| $1.83M | 1.68% |
+20,260
| New | +$1.83M |
|
14
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.68M | 1.54% |
+22,343
| New | +$1.68M |
|
15
Corteva
CTVA
$50B
| $1.65M | 1.51% |
+34,404
| New | +$1.65M |
|
16
Apple
AAPL
$3.38T
| $1.61M | 1.48% |
+8,357
| New | +$1.61M |
|
17
Capital One
COF
$141B
| $1.59M | 1.46% |
+12,163
| New | +$1.59M |
|
18
Phillips 66
PSX
$53.4B
| $1.59M | 1.46% |
+11,915
| New | +$1.59M |
|
19
Qualcomm
QCOM
$168B
| $1.52M | 1.39% |
+10,483
| New | +$1.52M |
|
20
Autodesk
ADSK
$67.3B
| $1.5M | 1.38% |
+6,163
| New | +$1.5M |
|
21
Xylem
XYL
$33.9B
| $1.46M | 1.34% |
+12,732
| New | +$1.46M |
|
22
RPM International
RPM
$15.7B
| $1.45M | 1.33% |
+13,004
| New | +$1.45M |
|
23
Merck
MRK
$212B
| $1.45M | 1.33% |
+13,302
| New | +$1.45M |
|
24
General Dynamics
GD
$86.9B
| $1.43M | 1.31% |
+5,513
| New | +$1.43M |
|
25
Danaher
DHR
$144B
| $1.42M | 1.3% |
+6,128
| New | +$1.42M |
|