ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
Motorola Solutions
MSI
|
$312K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.64B
| $465K | 0.15% |
673
-21
| -3% | -$14.5K |
|
152
AT&T
T
$212B
| $464K | 0.15% |
16,049
+781
| +5% | +$22.6K |
|
153
Amphenol
APH
$135B
| $448K | 0.15% |
+4,535
| New | +$448K |
|
154
BancFirst
BANF
$4.47B
| $445K | 0.15% |
3,596
-47
| -1% | -$5.81K |
|
155
Spotify
SPOT
$146B
| $444K | 0.15% |
578
-67
| -10% | -$51.4K |
|
156
DT Midstream
DTM
$10.7B
| $439K | 0.14% |
3,996
+6
| +0.2% | +$659 |
|
157
Norfolk Southern
NSC
$62.3B
| $430K | 0.14% |
1,678
-285
| -15% | -$73K |
|
158
Fair Isaac
FICO
$36.8B
| $417K | 0.14% |
228
+1
| +0.4% | +$1.83K |
|
159
Comcast
CMCSA
$125B
| $416K | 0.14% |
11,666
+166
| +1% | +$5.93K |
|
160
Thor Industries
THO
$5.94B
| $414K | 0.14% |
4,664
-150
| -3% | -$13.3K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $408K | 0.13% |
8,251
+1,278
| +18% | +$63.2K |
|
162
Elevance Health
ELV
$70.6B
| $408K | 0.13% |
1,048
+86
| +9% | +$33.5K |
|
163
Starbucks
SBUX
$97.1B
| $405K | 0.13% |
4,424
-623
| -12% | -$57.1K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $405K | 0.13% |
2,493
-73
| -3% | -$11.8K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.13% |
984
-40
| -4% | -$16.2K |
|
166
Applied Materials
AMAT
$130B
| $398K | 0.13% |
2,176
-231
| -10% | -$42.3K |
|
167
Saia
SAIA
$8.34B
| $398K | 0.13% |
1,451
+313
| +28% | +$85.8K |
|
168
Johnson Controls International
JCI
$69.5B
| $396K | 0.13% |
3,748
-67
| -2% | -$7.08K |
|
169
Hamilton Lane
HLNE
$6.41B
| $395K | 0.13% |
+2,776
| New | +$395K |
|
170
Eaton
ETN
$136B
| $390K | 0.13% |
1,092
-260
| -19% | -$92.8K |
|
171
Walt Disney
DIS
$212B
| $390K | 0.13% |
3,141
+244
| +8% | +$30.3K |
|
172
United Rentals
URI
$62.7B
| $386K | 0.13% |
513
+11
| +2% | +$8.29K |
|
173
Best Buy
BBY
$16.1B
| $386K | 0.13% |
5,749
+113
| +2% | +$7.59K |
|
174
LCI Industries
LCII
$2.57B
| $384K | 0.13% |
4,216
-40
| -0.9% | -$3.65K |
|
175
Donaldson
DCI
$9.44B
| $384K | 0.13% |
5,543
-87
| -2% | -$6.03K |
|