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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $432K | 0.16% |
15,268
-2,625
| -15% | -$74.2K |
|
152
Axon Enterprise
AXON
$59.7B
| $428K | 0.16% |
814
+7
| +0.9% | +$3.68K |
|
153
RTX Corp
RTX
$212B
| $427K | 0.15% |
3,225
+348
| +12% | +$46.1K |
|
154
Old Dominion Freight Line
ODFL
$30.5B
| $425K | 0.15% |
2,566
+355
| +16% | +$58.7K |
|
155
Comcast
CMCSA
$120B
| $424K | 0.15% |
11,500
-499
| -4% | -$18.4K |
|
156
Fair Isaac
FICO
$37.3B
| $419K | 0.15% |
227
+12
| +6% | +$22.1K |
|
157
Elevance Health
ELV
$69.1B
| $418K | 0.15% |
962
+315
| +49% | +$137K |
|
158
Best Buy
BBY
$15.7B
| $415K | 0.15% |
+5,636
| New | +$415K |
|
159
Qualcomm
QCOM
$174B
| $412K | 0.15% |
2,683
+43
| +2% | +$6.61K |
|
160
ConocoPhillips
COP
$115B
| $403K | 0.15% |
3,836
+1,694
| +79% | +$178K |
|
161
Bank of America
BAC
$375B
| $401K | 0.15% |
9,606
+465
| +5% | +$19.4K |
|
162
BancFirst
BANF
$4.44B
| $400K | 0.15% |
3,643
+287
| +9% | +$31.5K |
|
163
Bristol-Myers Squibb
BMY
$94.3B
| $400K | 0.14% |
6,556
+77
| +1% | +$4.7K |
|
164
Saia
SAIA
$8.51B
| $398K | 0.14% |
1,138
-12
| -1% | -$4.19K |
|
165
NewMarket
NEU
$7.81B
| $393K | 0.14% |
694
-66
| -9% | -$37.4K |
|
166
Charles River Laboratories
CRL
$7.49B
| $386K | 0.14% |
2,567
+280
| +12% | +$42.1K |
|
167
DT Midstream
DTM
$10.8B
| $385K | 0.14% |
3,990
-20
| -0.5% | -$1.93K |
|
168
Copart
CPRT
$46B
| $380K | 0.14% |
6,714
+88
| +1% | +$4.98K |
|
169
Exponent
EXPO
$3.51B
| $379K | 0.14% |
4,677
+424
| +10% | +$34.4K |
|
170
Donaldson
DCI
$9.44B
| $378K | 0.14% |
+5,630
| New | +$378K |
|
171
Yum! Brands
YUM
$41.3B
| $376K | 0.14% |
2,389
-13
| -0.5% | -$2.05K |
|
172
Murphy Oil
MUR
$3.73B
| $372K | 0.13% |
+13,106
| New | +$372K |
|
173
LCI Industries
LCII
$2.42B
| $372K | 0.13% |
4,256
+691
| +19% | +$60.4K |
|
174
HubSpot
HUBS
$26.8B
| $370K | 0.13% |
647
-31
| -5% | -$17.7K |
|
175
Eaton
ETN
$146B
| $368K | 0.13% |
1,352
-403
| -23% | -$110K |
|