ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
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 Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$7.13B
$465K 0.15%
673
-21
T icon
152
AT&T
T
$186B
$464K 0.15%
16,049
+781
APH icon
153
Amphenol
APH
$152B
$448K 0.15%
+4,535
BANF icon
154
BancFirst
BANF
$3.83B
$445K 0.15%
3,596
-47
SPOT icon
155
Spotify
SPOT
$139B
$444K 0.15%
578
-67
DTM icon
156
DT Midstream
DTM
$11B
$439K 0.14%
3,996
+6
NSC icon
157
Norfolk Southern
NSC
$65B
$430K 0.14%
1,678
-285
FICO icon
158
Fair Isaac
FICO
$38.9B
$417K 0.14%
228
+1
CMCSA icon
159
Comcast
CMCSA
$111B
$416K 0.14%
11,666
+166
THO icon
160
Thor Industries
THO
$5.51B
$414K 0.14%
4,664
-150
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$408K 0.13%
8,251
+1,278
ELV icon
162
Elevance Health
ELV
$79.7B
$408K 0.13%
1,048
+86
SBUX icon
163
Starbucks
SBUX
$97.6B
$405K 0.13%
4,424
-623
ODFL icon
164
Old Dominion Freight Line
ODFL
$29.6B
$405K 0.13%
2,493
-73
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$399K 0.13%
984
-40
AMAT icon
166
Applied Materials
AMAT
$180B
$398K 0.13%
2,176
-231
SAIA icon
167
Saia
SAIA
$8.48B
$398K 0.13%
1,451
+313
JCI icon
168
Johnson Controls International
JCI
$72.4B
$396K 0.13%
3,748
-67
HLNE icon
169
Hamilton Lane
HLNE
$5.26B
$395K 0.13%
+2,776
ETN icon
170
Eaton
ETN
$147B
$390K 0.13%
1,092
-260
DIS icon
171
Walt Disney
DIS
$206B
$390K 0.13%
3,141
+244
URI icon
172
United Rentals
URI
$64.4B
$386K 0.13%
513
+11
BBY icon
173
Best Buy
BBY
$17B
$386K 0.13%
5,749
+113
LCII icon
174
LCI Industries
LCII
$2.14B
$384K 0.13%
4,216
-40
DCI icon
175
Donaldson
DCI
$9.64B
$384K 0.13%
5,543
-87
5 6
7
8 9