1CP
17 Capital Partners Portfolio holdings
AUM
$173M
1-Year Return
22.89%
This Quarter Return
-2.22%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
22
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$775K |
| 4 |
Netflix
NFLX
|
+$754K |
| 5 |
TotalEnergies
TTE
|
+$669K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 4 |
American Water Works
AWK
|
+$581K |
| 5 |
Xcel Energy
XEL
|
+$570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $25.3M | 16.25% |
43,940
+35
| +0.1% | +$20.2K |
|
2
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.64M | 2.34% |
39,194
+2,015
| +5% | +$187K |
|
3
Microsoft
MSFT
$3.79T
| $3.44M | 2.21% |
9,142
+117
| +1% | +$44K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.35M | 2.15% |
21,632
+1,350
| +7% | +$209K |
|
5
Parker-Hannifin
PH
$96.1B
| $2.94M | 1.89% |
4,838
| – | – |
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.68M | 1.72% |
29,082
+4,008
| +16% | +$370K |
|
7
Ameriprise Financial
AMP
$46.9B
| $2.62M | 1.68% |
5,405
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $2.25M | 1.45% |
4,381
+504
| +13% | +$259K |
|
9
Corteva
CTVA
$50.5B
| $2.17M | 1.39% |
34,506
+125
| +0.4% | +$7.87K |
|
10
Capital One
COF
$143B
| $2.05M | 1.31% |
11,424
| – | – |
|
11
Amazon
AMZN
$2.43T
| $2M | 1.28% |
10,522
-160
| -1% | -$30.4K |
|
12
Apple
AAPL
$3.47T
| $1.95M | 1.25% |
8,799
+125
| +1% | +$27.8K |
|
|
13
Netflix
NFLX
$505B
| $1.89M | 1.21% |
2,029
+809
| +66% | +$754K |
|
14
Sony
SONY
$175B
| $1.88M | 1.21% |
74,210
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $1.81M | 1.16% |
11,562
+6,921
| +149% | +$1.08M |
|
16
Amgen
AMGN
$149B
| $1.77M | 1.13% |
5,675
| – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 1.09% |
8,916
+1,018
| +13% | +$194K |
|
18
Lennar Class A
LEN
$35.6B
| $1.7M | 1.09% |
14,785
-488
| -3% | -$56K |
|
19
Ecolab
ECL
$77.3B
| $1.67M | 1.07% |
6,606
| – | – |
|
20
Fiserv
FI
$73B
| $1.66M | 1.06% |
7,513
+70
| +0.9% | +$15.5K |
|
21
Martin Marietta Materials
MLM
$37.1B
| $1.6M | 1.03% |
3,355
| – | – |
|
22
Qualcomm
QCOM
$175B
| $1.6M | 1.03% |
10,426
| – | – |
|
23
Atmos Energy
ATO
$26.7B
| $1.6M | 1.02% |
10,327
| – | – |
|
24
Adobe
ADBE
$148B
| $1.6M | 1.02% |
4,162
| – | – |
|
25
Coca-Cola
KO
$288B
| $1.59M | 1.02% |
22,160
| – | – |
|