ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.24M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$26.1B
| $686K | 0.25% |
1,379
+22
| +2% | +$11K |
|
102
Equifax
EFX
$31.6B
| $682K | 0.25% |
2,801
+71
| +3% | +$17.3K |
|
103
Graco
GGG
$14B
| $681K | 0.25% |
8,157
+667
| +9% | +$55.7K |
|
104
Landstar System
LSTR
$4.47B
| $677K | 0.25% |
4,510
+372
| +9% | +$55.9K |
|
105
Stryker
SYK
$144B
| $668K | 0.24% |
1,795
+20
| +1% | +$7.45K |
|
106
Pool Corp
POOL
$12.1B
| $668K | 0.24% |
2,099
+155
| +8% | +$49.3K |
|
107
Bentley Systems
BSY
$16B
| $664K | 0.24% |
16,888
+143
| +0.9% | +$5.63K |
|
108
Universal Display
OLED
$6.38B
| $663K | 0.24% |
4,756
+2,869
| +152% | +$400K |
|
109
UFP Industries
UFPI
$5.82B
| $663K | 0.24% |
6,194
+1,311
| +27% | +$140K |
|
110
O'Reilly Automotive
ORLY
$90.2B
| $645K | 0.23% |
6,750
-510
| -7% | -$48.7K |
|
111
Texas Instruments
TXN
$162B
| $631K | 0.23% |
3,511
-244
| -6% | -$43.8K |
|
112
Deere & Co
DE
$127B
| $628K | 0.23% |
1,337
-85
| -6% | -$39.9K |
|
113
Factset
FDS
$13B
| $594K | 0.22% |
1,306
+91
| +7% | +$41.4K |
|
114
Vanguard S&P 500 ETF
VOO
$743B
| $594K | 0.22% |
1,155
+740
| +178% | +$380K |
|
115
BJs Wholesale Club
BJ
$13.1B
| $593K | 0.21% |
5,198
-95
| -2% | -$10.8K |
|
116
Zurn Elkay Water Solutions
ZWS
$7.93B
| $572K | 0.21% |
17,345
-74
| -0.4% | -$2.44K |
|
117
Caterpillar
CAT
$204B
| $570K | 0.21% |
1,727
+73
| +4% | +$24.1K |
|
118
Nordson
NDSN
$12.7B
| $564K | 0.2% |
2,794
+225
| +9% | +$45.4K |
|
119
First Hawaiian
FHB
$3.17B
| $554K | 0.2% |
22,676
+1,891
| +9% | +$46.2K |
|
120
Charles Schwab
SCHW
$167B
| $552K | 0.2% |
7,053
-223
| -3% | -$17.5K |
|
121
GE Aerospace
GE
$304B
| $549K | 0.2% |
2,741
+771
| +39% | +$154K |
|
122
Zebra Technologies
ZBRA
$16.3B
| $534K | 0.19% |
1,890
-49
| -3% | -$13.8K |
|
123
Bright Horizons
BFAM
$6.21B
| $533K | 0.19% |
4,197
+79
| +2% | +$10K |
|
124
ServiceNow
NOW
$197B
| $525K | 0.19% |
659
-291
| -31% | -$232K |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $523K | 0.19% |
+14,400
| New | +$523K |
|