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
EOG icon
101
EOG Resources
EOG
$57.9B
$703K 0.23%
5,874
+137
ITW icon
102
Illinois Tool Works
ITW
$73.6B
$702K 0.23%
2,838
+1
GGG icon
103
Graco
GGG
$13.6B
$699K 0.23%
8,131
-26
ALLE icon
104
Allegion
ALLE
$15.3B
$698K 0.23%
4,843
+870
LOW icon
105
Lowe's Companies
LOW
$136B
$696K 0.23%
3,139
-72
NOW icon
106
ServiceNow
NOW
$190B
$695K 0.23%
676
+17
KAI icon
107
Kadant
KAI
$3.55B
$689K 0.23%
2,169
-32
LSTR icon
108
Landstar System
LSTR
$4.62B
$684K 0.22%
4,917
+407
VOO icon
109
Vanguard S&P 500 ETF
VOO
$764B
$683K 0.22%
1,202
+47
TXN icon
110
Texas Instruments
TXN
$164B
$665K 0.22%
3,201
-310
LII icon
111
Lennox International
LII
$19.3B
$663K 0.22%
1,157
-542
APD icon
112
Air Products & Chemicals
APD
$56.6B
$646K 0.21%
2,291
-295
WSO icon
113
Watsco Inc
WSO
$15.3B
$636K 0.21%
1,441
-34
DE icon
114
Deere & Co
DE
$125B
$627K 0.21%
1,234
-103
SCHW icon
115
Charles Schwab
SCHW
$173B
$619K 0.2%
6,787
-266
POOL icon
116
Pool Corp
POOL
$11B
$617K 0.2%
2,117
+18
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$7.82B
$617K 0.2%
16,861
-484
UFPI icon
118
UFP Industries
UFPI
$5.35B
$611K 0.2%
6,149
-45
UBER icon
119
Uber
UBER
$194B
$599K 0.2%
6,424
+63
COO icon
120
Cooper Companies
COO
$14.9B
$599K 0.2%
8,422
+6
NDSN icon
121
Nordson
NDSN
$13.2B
$592K 0.19%
2,762
-32
FHB icon
122
First Hawaiian
FHB
$2.94B
$588K 0.19%
23,574
+898
ORLY icon
123
O'Reilly Automotive
ORLY
$85.7B
$588K 0.19%
6,525
-225
ZBRA icon
124
Zebra Technologies
ZBRA
$15.3B
$585K 0.19%
1,898
+8
ADSK icon
125
Autodesk
ADSK
$65.6B
$580K 0.19%
1,872
-42
3 4
5
6 7