ICP
Impact Capital Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$337M
AUM Growth
+$4.95M
(+1.5%)
Holding
287
Top Buys
| 1 | +$855K | |
| 2 | +$793K | |
| 3 | +$600K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$525K |
| 5 |
Jack Henry & Associates
JKHY
|
+$520K |
Top Sells
| 1 | +$651K | |
| 2 | +$346K | |
| 3 | +$342K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 5 |
Chemed
CHE
|
+$318K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$48.7B
| – | – |
-928
|
|
||
|
FISV
277
Fiserv Inc
FISV
$34.7B
| – | – |
-2,046
|
|
||
278
Fair Isaac
FICO
$35.4B
| – | – |
-231
|
|
||
279
Corning
GLW
$79.4B
| – | – |
-2,765
|
|
||
280
Houlihan Lokey
HLI
$13.3B
| – | – |
-1,203
|
|
||
281
Hawkins
HWKN
$3.17B
| – | – |
-1,200
|
|
||
|
MMT
282
MFS Multimarket Income Trust
MMT
$257M
| – | – |
-10,000
|
|
||
283
Marathon Petroleum
MPC
$52.6B
| – | – |
-1,137
|
|
||
284
Snowflake
SNOW
$70.6B
| – | – |
-903
|
|
||
285
Sony
SONY
$142B
| – | – |
-7,840
|
|
||
286
Spotify
SPOT
$105B
| – | – |
-320
|
|
||
287
Xcel Energy
XEL
$45.1B
| – | – |
-2,509
|
|