ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$179B
$459K 0.14%
4,594
-208
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$75.2B
$459K 0.14%
16,724
-864
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$69B
$459K 0.14%
2,180
-18
THO icon
154
Thor Industries
THO
$5.96B
$457K 0.14%
4,453
-50
JCI icon
155
Johnson Controls International
JCI
$70B
$450K 0.13%
3,755
+28
SAIA icon
156
Saia
SAIA
$9.08B
$447K 0.13%
1,368
-17
DCI icon
157
Donaldson
DCI
$11.5B
$446K 0.13%
5,026
-402
BJ icon
158
BJs Wholesale Club
BJ
$12.1B
$439K 0.13%
4,881
+98
CRVL icon
159
CorVel
CRVL
$3.55B
$438K 0.13%
6,479
-388
MLM icon
160
Martin Marietta Materials
MLM
$38B
$433K 0.13%
696
-24
APAM icon
161
Artisan Partners
APAM
$3.02B
$428K 0.13%
10,495
-774
WSO icon
162
Watsco Inc
WSO
$15.3B
$424K 0.13%
1,259
-48
BBY icon
163
Best Buy
BBY
$13.8B
$424K 0.13%
6,336
+94
ISRG icon
164
Intuitive Surgical
ISRG
$187B
$421K 0.12%
744
+113
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$7B
$419K 0.12%
3,827
-126
T icon
166
AT&T
T
$166B
$417K 0.12%
16,798
+1,018
URI icon
167
United Rentals
URI
$57.9B
$414K 0.12%
512
-7
MANH icon
168
Manhattan Associates
MANH
$10B
$413K 0.12%
2,383
-200
HLT icon
169
Hilton Worldwide
HLT
$67.4B
$408K 0.12%
1,421
+235
BANF icon
170
BancFirst
BANF
$3.72B
$407K 0.12%
3,842
-1,147
MU icon
171
Micron Technology
MU
$411B
$406K 0.12%
1,423
+9
WFC icon
172
Wells Fargo
WFC
$268B
$404K 0.12%
4,339
-8
UFPI icon
173
UFP Industries
UFPI
$6.15B
$404K 0.12%
4,441
+165
ZBRA icon
174
Zebra Technologies
ZBRA
$12.1B
$387K 0.11%
1,594
-211
UBER icon
175
Uber
UBER
$174B
$380K 0.11%
4,650
-278
5 6
7
8 9