ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $901K | 0.3% |
7,553
+153
| +2% | +$18.3K |
|
77
Chipotle Mexican Grill
CMG
$55.1B
| $899K | 0.29% |
16,006
-324
| -2% | -$18.2K |
|
78
Bentley Systems
BSY
$16.3B
| $890K | 0.29% |
16,499
-389
| -2% | -$21K |
|
79
Toro Company
TTC
$8.06B
| $888K | 0.29% |
12,558
+1,719
| +16% | +$121K |
|
80
Merck
MRK
$212B
| $875K | 0.29% |
11,059
-136
| -1% | -$10.8K |
|
81
Kimberly-Clark
KMB
$43.1B
| $871K | 0.29% |
6,753
+133
| +2% | +$17.1K |
|
82
Acushnet Holdings
GOLF
$4.49B
| $862K | 0.28% |
11,844
-147
| -1% | -$10.7K |
|
83
American Electric Power
AEP
$57.8B
| $831K | 0.27% |
8,006
-311
| -4% | -$32.3K |
|
84
TE Connectivity
TEL
$61.7B
| $811K | 0.27% |
4,811
-238
| -5% | -$40.1K |
|
85
CorVel
CRVL
$4.39B
| $769K | 0.25% |
7,485
-83
| -1% | -$8.53K |
|
86
Teledyne Technologies
TDY
$25.7B
| $765K | 0.25% |
1,493
+114
| +8% | +$58.4K |
|
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $762K | 0.25% |
16,925
+1,588
| +10% | +$71.5K |
|
88
Vanguard Total Bond Market
BND
$135B
| $758K | 0.25% |
10,291
-1
| -0% | -$74 |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $757K | 0.25% |
2,705
+732
| +37% | +$205K |
|
90
Universal Display
OLED
$6.91B
| $745K | 0.24% |
4,823
+67
| +1% | +$10.3K |
|
91
Moelis & Co
MC
$5.24B
| $739K | 0.24% |
11,853
-404
| -3% | -$25.2K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.24% |
1
| – | – |
|
93
Equifax
EFX
$30.8B
| $728K | 0.24% |
2,807
+6
| +0.2% | +$1.56K |
|
94
GE Aerospace
GE
$296B
| $726K | 0.24% |
2,822
+81
| +3% | +$20.8K |
|
95
Stryker
SYK
$150B
| $726K | 0.24% |
1,834
+39
| +2% | +$15.4K |
|
96
Axon Enterprise
AXON
$57.2B
| $725K | 0.24% |
876
+62
| +8% | +$51.3K |
|
97
Rollins
ROL
$27.4B
| $722K | 0.24% |
12,802
-207
| -2% | -$11.7K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $717K | 0.24% |
14,082
-835
| -6% | -$42.5K |
|
99
RBC Bearings
RBC
$12.2B
| $710K | 0.23% |
1,844
-341
| -16% | -$131K |
|
100
Caterpillar
CAT
$198B
| $708K | 0.23% |
1,825
+98
| +6% | +$38K |
|