ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
Procter & Gamble
PG
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.64B
| $379K | 0.13% |
+4,253
| New | +$379K |
|
177
LCI Industries
LCII
$2.56B
| $369K | 0.13% |
+3,565
| New | +$369K |
|
178
Marvell Technology
MRVL
$54.2B
| $368K | 0.13% |
+3,333
| New | +$368K |
|
179
Bristol-Myers Squibb
BMY
$95.7B
| $366K | 0.13% |
+6,479
| New | +$366K |
|
180
Uber
UBER
$189B
| $366K | 0.13% |
+6,073
| New | +$366K |
|
181
Church & Dwight Co
CHD
$23.2B
| $361K | 0.13% |
+3,448
| New | +$361K |
|
182
SiteOne Landscape Supply
SITE
$6.8B
| $360K | 0.13% |
+2,729
| New | +$360K |
|
183
Gartner
IT
$18.4B
| $359K | 0.13% |
+740
| New | +$359K |
|
184
RadNet
RDNT
$5.52B
| $357K | 0.13% |
+5,117
| New | +$357K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $353K | 0.13% |
+619
| New | +$353K |
|
186
SAP
SAP
$312B
| $348K | 0.12% |
+1,414
| New | +$348K |
|
187
ScottsMiracle-Gro
SMG
$3.6B
| $347K | 0.12% |
+5,225
| New | +$347K |
|
188
United Rentals
URI
$62.5B
| $344K | 0.12% |
+488
| New | +$344K |
|
189
Intuitive Surgical
ISRG
$166B
| $342K | 0.12% |
+656
| New | +$342K |
|
190
US Bancorp
USB
$76B
| $334K | 0.12% |
+6,987
| New | +$334K |
|
191
RTX Corp
RTX
$210B
| $333K | 0.12% |
+2,877
| New | +$333K |
|
192
GE Aerospace
GE
$294B
| $329K | 0.12% |
+1,970
| New | +$329K |
|
193
Yum! Brands
YUM
$40.1B
| $322K | 0.11% |
+2,402
| New | +$322K |
|
194
S&P Global
SPGI
$164B
| $321K | 0.11% |
+644
| New | +$321K |
|
195
ASML
ASML
$305B
| $313K | 0.11% |
+452
| New | +$313K |
|
196
Colgate-Palmolive
CL
$68.7B
| $307K | 0.11% |
+3,377
| New | +$307K |
|
197
Sysco
SYY
$39.1B
| $306K | 0.11% |
+4,006
| New | +$306K |
|
198
Labcorp
LH
$23B
| $306K | 0.11% |
+1,333
| New | +$306K |
|
199
Walt Disney
DIS
$212B
| $305K | 0.11% |
+2,741
| New | +$305K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | 0.11% |
+5,157
| New | +$304K |
|