ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.24M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53B
| $914K | 0.33% |
7,400
+869
| +13% | +$107K |
|
77
American Electric Power
AEP
$58.3B
| $909K | 0.33% |
8,317
+122
| +1% | +$13.3K |
|
78
Interactive Brokers
IBKR
$27.7B
| $871K | 0.32% |
21,040
-120
| -0.6% | -$4.97K |
|
79
CorVel
CRVL
$4.25B
| $847K | 0.31% |
7,568
+583
| +8% | +$65.3K |
|
80
Watts Water Technologies
WTS
$9.4B
| $844K | 0.31% |
4,141
+303
| +8% | +$61.8K |
|
81
Acushnet Holdings
GOLF
$4.38B
| $823K | 0.3% |
11,991
+766
| +7% | +$52.6K |
|
82
Chipotle Mexican Grill
CMG
$51.7B
| $820K | 0.3% |
16,330
-664
| -4% | -$33.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.29% |
1
| – | – |
|
84
Toro Company
TTC
$7.79B
| $789K | 0.29% |
10,839
+950
| +10% | +$69.1K |
|
85
Fiserv
FI
$72.1B
| $774K | 0.28% |
3,504
-168
| -5% | -$37.1K |
|
86
Air Products & Chemicals
APD
$64.4B
| $763K | 0.28% |
2,586
-235
| -8% | -$69.3K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $759K | 0.27% |
14,917
-2,205
| -13% | -$112K |
|
88
Vanguard Total Bond Market
BND
$135B
| $756K | 0.27% |
10,292
-1,703
| -14% | -$125K |
|
89
Watsco
WSO
$15.7B
| $750K | 0.27% |
1,475
+2
| +0.1% | +$1.02K |
|
90
Lowe's Companies
LOW
$153B
| $749K | 0.27% |
3,211
-85
| -3% | -$19.8K |
|
91
CrowdStrike
CRWD
$112B
| $746K | 0.27% |
2,115
+11
| +0.5% | +$3.88K |
|
92
Kadant
KAI
$3.7B
| $742K | 0.27% |
2,201
+159
| +8% | +$53.6K |
|
93
EOG Resources
EOG
$64.2B
| $736K | 0.27% |
5,737
+449
| +8% | +$57.6K |
|
94
Moelis & Co
MC
$5.52B
| $715K | 0.26% |
12,257
+1,160
| +10% | +$67.7K |
|
95
TE Connectivity
TEL
$62.4B
| $714K | 0.26% |
5,049
-278
| -5% | -$39.3K |
|
96
Cooper Companies
COO
$13B
| $710K | 0.26% |
8,416
+352
| +4% | +$29.7K |
|
97
Illinois Tool Works
ITW
$76.9B
| $703K | 0.25% |
2,837
-33
| -1% | -$8.18K |
|
98
RBC Bearings
RBC
$12.1B
| $703K | 0.25% |
2,185
+120
| +6% | +$38.6K |
|
99
Rollins
ROL
$27.3B
| $703K | 0.25% |
13,009
+326
| +3% | +$17.6K |
|
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $693K | 0.25% |
15,337
+593
| +4% | +$26.8K |
|