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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.87B
| $704K | 0.25% |
+2,042
| New | +$704K |
|
102
Texas Instruments
TXN
$170B
| $704K | 0.25% |
+3,755
| New | +$704K |
|
103
Watsco
WSO
$16.4B
| $698K | 0.25% |
+1,473
| New | +$698K |
|
104
Equifax
EFX
$29.6B
| $696K | 0.25% |
+2,730
| New | +$696K |
|
105
Salesforce
CRM
$233B
| $694K | 0.25% |
+2,075
| New | +$694K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.24% |
+1
| New | +$681K |
|
107
Pool Corp
POOL
$11.8B
| $663K | 0.24% |
+1,944
| New | +$663K |
|
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $651K | 0.23% |
+14,744
| New | +$651K |
|
109
Zurn Elkay Water Solutions
ZWS
$7.7B
| $650K | 0.23% |
+17,419
| New | +$650K |
|
110
EOG Resources
EOG
$66.4B
| $648K | 0.23% |
+5,288
| New | +$648K |
|
111
Stryker
SYK
$151B
| $639K | 0.23% |
+1,775
| New | +$639K |
|
112
Graco
GGG
$14.3B
| $631K | 0.22% |
+7,490
| New | +$631K |
|
113
Teledyne Technologies
TDY
$25.6B
| $630K | 0.22% |
+1,357
| New | +$630K |
|
114
RBC Bearings
RBC
$12.3B
| $618K | 0.22% |
+2,065
| New | +$618K |
|
115
Deere & Co
DE
$128B
| $603K | 0.21% |
+1,422
| New | +$603K |
|
116
Caterpillar
CAT
$197B
| $600K | 0.21% |
+1,654
| New | +$600K |
|
117
Autodesk
ADSK
$68.1B
| $590K | 0.21% |
+1,997
| New | +$590K |
|
118
Rollins
ROL
$27.6B
| $588K | 0.21% |
+12,683
| New | +$588K |
|
119
Factset
FDS
$14B
| $584K | 0.21% |
+1,215
| New | +$584K |
|
120
Eaton
ETN
$136B
| $582K | 0.21% |
+1,755
| New | +$582K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $579K | 0.21% |
+1,441
| New | +$579K |
|
122
O'Reilly Automotive
ORLY
$89.1B
| $574K | 0.2% |
+7,260
| New | +$574K |
|
123
Norfolk Southern
NSC
$62.8B
| $566K | 0.2% |
+2,413
| New | +$566K |
|
124
UFP Industries
UFPI
$6.01B
| $550K | 0.2% |
+4,883
| New | +$550K |
|
125
First Hawaiian
FHB
$3.26B
| $539K | 0.19% |
+20,785
| New | +$539K |
|