ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52B
$901K 0.3%
7,553
+153
CMG icon
77
Chipotle Mexican Grill
CMG
$56.8B
$899K 0.29%
16,006
-324
BSY icon
78
Bentley Systems
BSY
$15.9B
$890K 0.29%
16,499
-389
TTC icon
79
Toro Company
TTC
$7.4B
$888K 0.29%
12,558
+1,719
MRK icon
80
Merck
MRK
$219B
$875K 0.29%
11,059
-136
KMB icon
81
Kimberly-Clark
KMB
$39.8B
$871K 0.29%
6,753
+133
GOLF icon
82
Acushnet Holdings
GOLF
$4.68B
$862K 0.28%
11,844
-147
AEP icon
83
American Electric Power
AEP
$62.8B
$831K 0.27%
8,006
-311
TEL icon
84
TE Connectivity
TEL
$67.4B
$811K 0.27%
4,811
-238
CRVL icon
85
CorVel
CRVL
$3.92B
$769K 0.25%
7,485
-83
TDY icon
86
Teledyne Technologies
TDY
$26.9B
$765K 0.25%
1,493
+114
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$762K 0.25%
16,925
+1,588
BND icon
88
Vanguard Total Bond Market
BND
$138B
$758K 0.25%
10,291
-1
VO icon
89
Vanguard Mid-Cap ETF
VO
$88.8B
$757K 0.25%
2,705
+732
OLED icon
90
Universal Display
OLED
$7.12B
$745K 0.24%
4,823
+67
MC icon
91
Moelis & Co
MC
$5.12B
$739K 0.24%
11,853
-404
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.24%
1
EFX icon
93
Equifax
EFX
$28.3B
$728K 0.24%
2,807
+6
GE icon
94
GE Aerospace
GE
$325B
$726K 0.24%
2,822
+81
SYK icon
95
Stryker
SYK
$145B
$726K 0.24%
1,834
+39
AXON icon
96
Axon Enterprise
AXON
$55.5B
$725K 0.24%
876
+62
ROL icon
97
Rollins
ROL
$27.3B
$722K 0.24%
12,802
-207
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$717K 0.24%
14,082
-835
RBC icon
99
RBC Bearings
RBC
$12.4B
$710K 0.23%
1,844
-341
CAT icon
100
Caterpillar
CAT
$246B
$708K 0.23%
1,825
+98
2 3
4
5 6