ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$30.4B
$718K 0.21%
11,965
-330
ITW icon
102
Illinois Tool Works
ITW
$73.8B
$702K 0.21%
2,848
-13
PLTR icon
103
Palantir
PLTR
$402B
$699K 0.21%
3,933
-639
IBP icon
104
Installed Building Products
IBP
$8.1B
$681K 0.2%
2,627
+1,035
APH icon
105
Amphenol
APH
$186B
$675K 0.2%
4,995
-761
NXST icon
106
Nexstar Media Group
NXST
$6.42B
$668K 0.2%
3,288
+96
LOW icon
107
Lowe's Companies
LOW
$151B
$667K 0.2%
2,764
-95
EOG icon
108
EOG Resources
EOG
$57.6B
$666K 0.2%
6,345
-119
MS icon
109
Morgan Stanley
MS
$288B
$664K 0.2%
3,741
-73
TTC icon
110
Toro Company
TTC
$8.61B
$652K 0.19%
8,287
-3,576
COO icon
111
Cooper Companies
COO
$15.8B
$643K 0.19%
7,844
+1,636
NDSN icon
112
Nordson
NDSN
$14.9B
$634K 0.19%
2,635
-21
SYK icon
113
Stryker
SYK
$138B
$625K 0.19%
1,779
-39
LSTR icon
114
Landstar System
LSTR
$5.19B
$622K 0.18%
4,325
+1,666
GGG icon
115
Graco
GGG
$14.1B
$612K 0.18%
7,462
-604
CSCO icon
116
Cisco
CSCO
$290B
$610K 0.18%
7,916
-134
VUG icon
117
Vanguard Growth ETF
VUG
$197B
$600K 0.18%
+1,230
BAC icon
118
Bank of America
BAC
$376B
$599K 0.18%
10,895
+451
ULS icon
119
UL Solutions
ULS
$14.7B
$594K 0.18%
7,537
-25
RLI icon
120
RLI Corp
RLI
$5.47B
$581K 0.17%
9,082
+3,035
AXP icon
121
American Express
AXP
$243B
$579K 0.17%
1,564
+17
TMO icon
122
Thermo Fisher Scientific
TMO
$233B
$567K 0.17%
978
+3
BSY icon
123
Bentley Systems
BSY
$11.6B
$558K 0.17%
14,616
-1,280
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$124B
$554K 0.16%
7,345
-233
DE icon
125
Deere & Co
DE
$138B
$545K 0.16%
1,170
-49
3 4
5
6 7