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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $703K | 0.23% |
5,874
+137
| +2% | +$16.4K |
|
102
Illinois Tool Works
ITW
$77.6B
| $702K | 0.23% |
2,838
+1
| +0% | +$247 |
|
103
Graco
GGG
$14.2B
| $699K | 0.23% |
8,131
-26
| -0.3% | -$2.24K |
|
104
Allegion
ALLE
$14.8B
| $698K | 0.23% |
4,843
+870
| +22% | +$125K |
|
105
Lowe's Companies
LOW
$151B
| $696K | 0.23% |
3,139
-72
| -2% | -$16K |
|
106
ServiceNow
NOW
$190B
| $695K | 0.23% |
676
+17
| +3% | +$17.5K |
|
107
Kadant
KAI
$3.85B
| $689K | 0.23% |
2,169
-32
| -1% | -$10.2K |
|
108
Landstar System
LSTR
$4.58B
| $684K | 0.22% |
4,917
+407
| +9% | +$56.6K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $683K | 0.22% |
1,202
+47
| +4% | +$26.7K |
|
110
Texas Instruments
TXN
$171B
| $665K | 0.22% |
3,201
-310
| -9% | -$64.4K |
|
111
Lennox International
LII
$20.3B
| $663K | 0.22% |
1,157
-542
| -32% | -$311K |
|
112
Air Products & Chemicals
APD
$64.5B
| $646K | 0.21% |
2,291
-295
| -11% | -$83.2K |
|
113
Watsco
WSO
$16.6B
| $636K | 0.21% |
1,441
-34
| -2% | -$15K |
|
114
Deere & Co
DE
$128B
| $627K | 0.21% |
1,234
-103
| -8% | -$52.4K |
|
115
Charles Schwab
SCHW
$167B
| $619K | 0.2% |
6,787
-266
| -4% | -$24.3K |
|
116
Pool Corp
POOL
$12.4B
| $617K | 0.2% |
2,117
+18
| +0.9% | +$5.25K |
|
117
Zurn Elkay Water Solutions
ZWS
$7.71B
| $617K | 0.2% |
16,861
-484
| -3% | -$17.7K |
|
118
UFP Industries
UFPI
$6.08B
| $611K | 0.2% |
6,149
-45
| -0.7% | -$4.47K |
|
119
Uber
UBER
$190B
| $599K | 0.2% |
6,424
+63
| +1% | +$5.88K |
|
120
Cooper Companies
COO
$13.5B
| $599K | 0.2% |
8,422
+6
| +0.1% | +$427 |
|
121
Nordson
NDSN
$12.6B
| $592K | 0.19% |
2,762
-32
| -1% | -$6.86K |
|
122
First Hawaiian
FHB
$3.21B
| $588K | 0.19% |
23,574
+898
| +4% | +$22.4K |
|
123
O'Reilly Automotive
ORLY
$89B
| $588K | 0.19% |
6,525
-225
| -3% | -$20.3K |
|
124
Zebra Technologies
ZBRA
$16B
| $585K | 0.19% |
1,898
+8
| +0.4% | +$2.47K |
|
125
Autodesk
ADSK
$69.5B
| $580K | 0.19% |
1,872
-42
| -2% | -$13K |
|