1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+7.43%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Public Storage
PSA
|
$412K |
| 5 |
PepsiCo
PEP
|
$403K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$329K |
| 4 |
lululemon athletica
LULU
|
$324K |
| 5 |
Penumbra
PEN
|
$258K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 16.36% |
43,925
+27
| +0.1% | +$15.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.82M | 2.49% |
8,889
+1,127
| +15% | +$485K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 2.17% |
34,846
+786
| +2% | +$75.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.16% |
19,985
+800
| +4% | +$133K |
|
5
Parker-Hannifin
PH
$96.2B
| $3.06M | 1.99% |
4,838
| – | – |
|
6
Lennar Class A
LEN
$34.5B
| $2.77M | 1.8% |
14,785
| – | – |
|
7
Ameriprise Financial
AMP
$48.5B
| $2.54M | 1.65% |
5,405
| – | – |
|
8
Adobe
ADBE
$151B
| $2.16M | 1.4% |
4,162
| – | – |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.09M | 1.36% |
21,844
+1,173
| +6% | +$112K |
|
10
Corteva
CTVA
$50.4B
| $2.02M | 1.32% |
34,381
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.98M | 1.29% |
8,498
+810
| +11% | +$189K |
|
12
Amazon
AMZN
$2.44T
| $1.96M | 1.27% |
10,502
+160
| +2% | +$29.8K |
|
13
Amgen
AMGN
$155B
| $1.83M | 1.19% |
5,675
| – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 1.18% |
3,355
-235
| -7% | -$126K |
|
15
Qualcomm
QCOM
$173B
| $1.77M | 1.15% |
10,426
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 1.12% |
3,263
+184
| +6% | +$97.1K |
|
17
Xylem
XYL
$34.5B
| $1.72M | 1.12% |
12,732
| – | – |
|
18
Capital One
COF
$145B
| $1.71M | 1.11% |
11,424
-739
| -6% | -$111K |
|
19
General Dynamics
GD
$87.3B
| $1.71M | 1.11% |
5,648
| – | – |
|
20
Danaher
DHR
$147B
| $1.7M | 1.11% |
6,128
| – | – |
|
21
Ecolab
ECL
$78.6B
| $1.69M | 1.1% |
6,606
| – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.64M | 1.07% |
5,156
| – | – |
|
23
Microchip Technology
MCHP
$35.1B
| $1.63M | 1.06% |
20,260
| – | – |
|
24
Coca-Cola
KO
$297B
| $1.6M | 1.04% |
22,235
| – | – |
|
25
RPM International
RPM
$16.1B
| $1.57M | 1.02% |
13,004
| – | – |
|