1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+13.37%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
37
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
Blackstone
BX
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
Phillips 66
PSX
|
$1.59M |
| 4 |
Amgen
AMGN
|
$1.17M |
| 5 |
Sysco
SYY
|
$838K |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 19.08% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 15.74% |
43,809
-778
| -2% | -$378K |
|
2
Microsoft
MSFT
$3.77T
| $4.31M | 3.19% |
10,239
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.11% |
18,869
+714
| +4% | +$108K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.76M | 2.04% |
32,722
+10,379
| +46% | +$876K |
|
5
Parker-Hannifin
PH
$96.2B
| $2.7M | 2% |
4,864
-65
| -1% | -$36.1K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $2.66M | 1.97% |
4,331
-90
| -2% | -$55.3K |
|
7
Lennar Class A
LEN
$34.5B
| $2.57M | 1.9% |
14,923
-301
| -2% | -$51.8K |
|
8
Ameriprise Financial
AMP
$48.5B
| $2.4M | 1.77% |
5,470
| – | – |
|
9
Adobe
ADBE
$151B
| $2.1M | 1.55% |
4,162
| – | – |
|
10
Corteva
CTVA
$50.4B
| $2M | 1.48% |
34,654
+250
| +0.7% | +$14.4K |
|
11
Microchip Technology
MCHP
$35.1B
| $1.82M | 1.34% |
20,260
| – | – |
|
12
Capital One
COF
$145B
| $1.81M | 1.34% |
12,163
| – | – |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $1.8M | 1.33% |
5,179
| – | – |
|
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $1.78M | 1.32% |
+19,718
| New | +$1.78M |
|
15
Qualcomm
QCOM
$173B
| $1.77M | 1.31% |
10,483
| – | – |
|
16
Merck
MRK
$210B
| $1.76M | 1.3% |
13,302
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.74M | 1.29% |
9,656
+1,941
| +25% | +$350K |
|
|
18
Amgen
AMGN
$155B
| $1.73M | 1.28% |
6,076
-4,123
| -40% | -$1.17M |
|
19
Xylem
XYL
$34.5B
| $1.65M | 1.22% |
12,732
| – | – |
|
20
Ecolab
ECL
$78.6B
| $1.64M | 1.22% |
7,119
| – | – |
|
21
Autodesk
ADSK
$67.3B
| $1.6M | 1.19% |
6,163
| – | – |
|
|
22
Blackstone
BX
$134B
| $1.57M | 1.16% |
+11,971
| New | +$1.57M |
|
23
General Dynamics
GD
$87.3B
| $1.56M | 1.15% |
5,513
| – | – |
|
24
RPM International
RPM
$16.1B
| $1.55M | 1.14% |
13,004
| – | – |
|
25
Danaher
DHR
$147B
| $1.53M | 1.13% |
6,128
| – | – |
|