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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$15.1B
| $518K | 0.19% |
3,973
+79
| +2% | +$10.3K |
|
127
Choice Hotels
CHH
$5.08B
| $515K | 0.19% |
3,877
+244
| +7% | +$32.4K |
|
128
Morgan Stanley
MS
$250B
| $514K | 0.19% |
4,403
-3,182
| -42% | -$371K |
|
129
Altria Group
MO
$109B
| $513K | 0.19% |
8,551
-1,063
| -11% | -$63.8K |
|
130
Goldman Sachs
GS
$238B
| $512K | 0.19% |
937
+270
| +40% | +$147K |
|
131
Vanguard Mid-Cap ETF
VO
$87.8B
| $510K | 0.18% |
1,973
+299
| +18% | +$77.3K |
|
132
Thermo Fisher Scientific
TMO
$179B
| $510K | 0.18% |
1,024
+70
| +7% | +$34.8K |
|
133
Nexstar Media Group
NXST
$6.2B
| $502K | 0.18% |
+2,802
| New | +$502K |
|
134
Autodesk
ADSK
$68.4B
| $501K | 0.18% |
1,914
-83
| -4% | -$21.7K |
|
135
Cisco
CSCO
$265B
| $500K | 0.18% |
8,101
-245
| -3% | -$15.1K |
|
136
Starbucks
SBUX
$94B
| $495K | 0.18% |
5,047
-271
| -5% | -$26.6K |
|
137
iShares MSCI EAFE ETF
EFA
$67.5B
| $479K | 0.17% |
5,859
-8,696
| -60% | -$711K |
|
138
Ollie's Bargain Outlet
OLLI
$8.35B
| $474K | 0.17% |
4,073
+370
| +10% | +$43.1K |
|
139
Chemed
CHE
$6.44B
| $469K | 0.17% |
763
+20
| +3% | +$12.3K |
|
140
Norfolk Southern
NSC
$62.2B
| $465K | 0.17% |
1,963
-450
| -19% | -$107K |
|
141
Manhattan Associates
MANH
$12.8B
| $464K | 0.17% |
2,684
-125
| -4% | -$21.6K |
|
142
Salesforce
CRM
$231B
| $464K | 0.17% |
1,730
-345
| -17% | -$92.6K |
|
143
Uber
UBER
$206B
| $463K | 0.17% |
6,361
+288
| +5% | +$21K |
|
144
RLI Corp
RLI
$6.06B
| $462K | 0.17% |
5,747
+553
| +11% | +$44.4K |
|
145
Martin Marietta Materials
MLM
$36.9B
| $456K | 0.17% |
954
-59
| -6% | -$28.2K |
|
146
Clearwater Analytics
CWAN
$5.66B
| $444K | 0.16% |
16,576
+1,810
| +12% | +$48.5K |
|
147
iShares Russell 1000 Growth ETF
IWF
$122B
| $444K | 0.16% |
1,229
-212
| -15% | -$76.6K |
|
148
Artisan Partners
APAM
$3.18B
| $437K | 0.16% |
11,164
+850
| +8% | +$33.2K |
|
149
Shopify
SHOP
$192B
| $434K | 0.16% |
4,544
-73
| -2% | -$6.97K |
|
150
American Express
AXP
$228B
| $434K | 0.16% |
1,612
-31
| -2% | -$8.34K |
|