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ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
100.89%
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
PG icon
Procter & Gamble
PG
+$7.53M
5
AVGO icon
Broadcom
AVGO
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KAI icon
101
Kadant
KAI
$3.96B
$704K 0.25%
+2,042
New +$741K
TXN icon
102
Texas Instruments
TXN
$258B
$704K 0.25%
+3,755
New +$751K
WSO icon
103
Watsco Inc
WSO
$13.7B
$698K 0.25%
+1,473
New +$746K
EFX icon
104
Equifax
EFX
$20.6B
$696K 0.25%
+2,730
New +$732K
CRM icon
105
Salesforce
CRM
$155B
$694K 0.25%
+2,075
New +$662K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.24%
+1
New +$693K
POOL icon
107
Pool Corp
POOL
$7.3B
$663K 0.24%
+1,944
New +$708K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$651K 0.23%
+14,744
New +$665K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.69B
$650K 0.23%
+17,419
New +$664K
EOG icon
110
EOG Resources
EOG
$76.5B
$648K 0.23%
+5,288
New +$676K
SYK icon
111
Stryker
SYK
$129B
$639K 0.23%
+1,775
New +$658K
GGG icon
112
Graco
GGG
$13.3B
$631K 0.22%
+7,490
New +$649K
TDY icon
113
Teledyne Technologies
TDY
$31.6B
$630K 0.22%
+1,357
New +$632K
RBC icon
114
RBC Bearings
RBC
$18.2B
$618K 0.22%
+2,065
New +$636K
DE icon
115
Deere & Co
DE
$168B
$603K 0.21%
+1,422
New +$599K
CAT icon
116
Caterpillar
CAT
$408B
$600K 0.21%
+1,654
New +$641K
ADSK icon
117
Autodesk
ADSK
$49.7B
$590K 0.21%
+1,997
New +$590K
ROL icon
118
Rollins
ROL
$18.2B
$588K 0.21%
+12,683
New +$621K
FDS icon
119
Factset
FDS
$9.69B
$584K 0.21%
+1,215
New +$577K
ETN icon
120
Eaton
ETN
$171B
$582K 0.21%
+1,755
New +$616K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.21%
+5,764
New +$567K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.2B
$574K 0.2%
+7,260
New +$585K
NSC icon
123
Norfolk Southern
NSC
$76.3B
$566K 0.2%
+2,413
New +$614K
UFPI icon
124
UFP Industries
UFPI
$5.29B
$550K 0.2%
+4,883
New +$629K
FHB icon
125
First Hawaiian
FHB
$3.44B
$539K 0.19%
+20,785
New +$534K
3 4
5
6 7

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RAM
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NWM
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AA
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MWPCG
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Impact Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 36,574 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
  • Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
  • Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.

Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.