ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
Procter & Gamble
PG
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $909K | 0.32% |
+3,793
| New | +$909K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $904K | 0.32% |
+2,244
| New | +$904K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $868K | 0.31% |
+17,122
| New | +$868K |
|
79
Vanguard Total Bond Market
BND
$134B
| $863K | 0.31% |
+11,995
| New | +$863K |
|
80
W.R. Berkley
WRB
$27.7B
| $840K | 0.3% |
+14,352
| New | +$840K |
|
81
Chevron
CVX
$318B
| $833K | 0.3% |
+5,748
| New | +$833K |
|
82
Moelis & Co
MC
$5.32B
| $820K | 0.29% |
+11,097
| New | +$820K |
|
83
Air Products & Chemicals
APD
$64.5B
| $818K | 0.29% |
+2,821
| New | +$818K |
|
84
Lowe's Companies
LOW
$148B
| $813K | 0.29% |
+3,296
| New | +$813K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $813K | 0.29% |
+4,638
| New | +$813K |
|
86
Acushnet Holdings
GOLF
$4.47B
| $798K | 0.28% |
+11,225
| New | +$798K |
|
87
Toro Company
TTC
$7.96B
| $792K | 0.28% |
+9,889
| New | +$792K |
|
88
Bentley Systems
BSY
$16.3B
| $782K | 0.28% |
+16,745
| New | +$782K |
|
89
Watts Water Technologies
WTS
$9.33B
| $780K | 0.28% |
+3,838
| New | +$780K |
|
90
CorVel
CRVL
$4.41B
| $777K | 0.28% |
+6,985
| New | +$777K |
|
91
TE Connectivity
TEL
$61.6B
| $762K | 0.27% |
+5,327
| New | +$762K |
|
92
Manhattan Associates
MANH
$12.7B
| $759K | 0.27% |
+2,809
| New | +$759K |
|
93
American Electric Power
AEP
$58.1B
| $756K | 0.27% |
+8,195
| New | +$756K |
|
94
Fiserv
FI
$74B
| $754K | 0.27% |
+3,672
| New | +$754K |
|
95
Zebra Technologies
ZBRA
$15.8B
| $749K | 0.27% |
+1,939
| New | +$749K |
|
96
Phillips 66
PSX
$53.2B
| $744K | 0.26% |
+6,531
| New | +$744K |
|
97
Cooper Companies
COO
$13.5B
| $741K | 0.26% |
+8,064
| New | +$741K |
|
98
Illinois Tool Works
ITW
$77.4B
| $728K | 0.26% |
+2,870
| New | +$728K |
|
99
CrowdStrike
CRWD
$104B
| $720K | 0.26% |
+2,104
| New | +$720K |
|
100
Landstar System
LSTR
$4.66B
| $711K | 0.25% |
+4,138
| New | +$711K |
|