1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.89%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
American International
AIG
|
$1.25M |
| 3 |
American Water Works
AWK
|
$1.14M |
| 4 |
Sherwin-Williams
SHW
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Crown Castle
CCI
|
$812K |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Martin Marietta Materials
MLM
|
$401K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$392K |
Sector Composition
| 1 | Communication Services | 20.21% |
| 2 | Technology | 18.68% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 15.75% |
43,898
+89
| +0.2% | +$44.9K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.49% |
19,185
+316
| +2% | +$57.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.47M | 2.47% |
7,762
-2,477
| -24% | -$1.11M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 2.24% |
34,060
+1,338
| +4% | +$124K |
|
5
Parker-Hannifin
PH
$96.2B
| $2.45M | 1.74% |
4,838
-26
| -0.5% | -$13.2K |
|
6
Adobe
ADBE
$151B
| $2.31M | 1.65% |
4,162
| – | – |
|
7
Ameriprise Financial
AMP
$48.5B
| $2.31M | 1.64% |
5,405
-65
| -1% | -$27.8K |
|
8
Lennar Class A
LEN
$34.5B
| $2.22M | 1.58% |
14,785
-138
| -0.9% | -$20.7K |
|
9
Qualcomm
QCOM
$173B
| $2.08M | 1.48% |
10,426
-57
| -0.5% | -$11.4K |
|
10
Amazon
AMZN
$2.44T
| $2M | 1.42% |
10,342
+686
| +7% | +$133K |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 1.38% |
3,590
-741
| -17% | -$401K |
|
12
Corteva
CTVA
$50.4B
| $1.85M | 1.32% |
34,381
-273
| -0.8% | -$14.7K |
|
13
Microchip Technology
MCHP
$35.1B
| $1.85M | 1.32% |
20,260
| – | – |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $1.82M | 1.3% |
20,671
+953
| +5% | +$84K |
|
15
Amgen
AMGN
$155B
| $1.77M | 1.26% |
5,675
-401
| -7% | -$125K |
|
16
Xylem
XYL
$34.5B
| $1.73M | 1.23% |
12,732
| – | – |
|
17
Merck
MRK
$210B
| $1.68M | 1.2% |
13,610
+308
| +2% | +$38.1K |
|
18
Capital One
COF
$145B
| $1.68M | 1.2% |
12,163
| – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.66M | 1.18% |
5,156
-23
| -0.4% | -$7.4K |
|
20
General Dynamics
GD
$87.3B
| $1.64M | 1.17% |
5,648
+135
| +2% | +$39.2K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.62M | 1.15% |
13,130
+11,904
| +971% | +$1.47M |
|
22
Apple
AAPL
$3.45T
| $1.62M | 1.15% |
7,688
-721
| -9% | -$152K |
|
23
Ecolab
ECL
$78.6B
| $1.57M | 1.12% |
6,606
-513
| -7% | -$122K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.1% |
3,079
+103
| +3% | +$51.5K |
|
25
Danaher
DHR
$147B
| $1.53M | 1.09% |
6,128
| – | – |
|