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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $367K | 0.13% |
1,507
-125
| -8% | -$30.5K |
|
177
Thor Industries
THO
$5.54B
| $365K | 0.13% |
4,814
-92
| -2% | -$6.98K |
|
178
Church & Dwight Co
CHD
$22.2B
| $357K | 0.13% |
3,241
-207
| -6% | -$22.8K |
|
179
Spotify
SPOT
$145B
| $355K | 0.13% |
645
+3
| +0.5% | +$1.65K |
|
180
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $351K | 0.13% |
+9,820
| New | +$351K |
|
181
Cintas
CTAS
$80.5B
| $350K | 0.13% |
1,701
+102
| +6% | +$21K |
|
182
Applied Materials
AMAT
$136B
| $349K | 0.13% |
2,407
-542
| -18% | -$78.7K |
|
183
Pfizer
PFE
$136B
| $347K | 0.13% |
13,686
+2,864
| +26% | +$72.6K |
|
184
S&P Global
SPGI
$166B
| $344K | 0.12% |
677
+33
| +5% | +$16.8K |
|
185
SiteOne Landscape Supply
SITE
$6.17B
| $342K | 0.12% |
2,818
+89
| +3% | +$10.8K |
|
186
Vanguard Total International Stock ETF
VXUS
$105B
| $327K | 0.12% |
5,273
+116
| +2% | +$7.2K |
|
187
Intuitive Surgical
ISRG
$156B
| $327K | 0.12% |
660
+4
| +0.6% | +$1.98K |
|
188
Boston Scientific
BSX
$148B
| $322K | 0.12% |
3,189
-84
| -3% | -$8.47K |
|
189
Palantir
PLTR
$406B
| $321K | 0.12% |
3,807
+839
| +28% | +$70.8K |
|
190
Colgate-Palmolive
CL
$66.4B
| $320K | 0.12% |
3,410
+33
| +1% | +$3.09K |
|
191
Teradyne
TER
$18.1B
| $318K | 0.12% |
3,846
-181
| -4% | -$15K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $316K | 0.11% |
6,973
+1,317
| +23% | +$59.6K |
|
193
United Rentals
URI
$61B
| $315K | 0.11% |
502
+14
| +3% | +$8.77K |
|
194
Motorola Solutions
MSI
$80.4B
| $312K | 0.11% |
712
+60
| +9% | +$26.3K |
|
195
Airbnb
ABNB
$73.7B
| $311K | 0.11% |
2,602
+583
| +29% | +$69.6K |
|
196
3M
MMM
$83.4B
| $308K | 0.11% |
2,094
-33
| -2% | -$4.85K |
|
197
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $306K | 0.11% |
+6,633
| New | +$306K |
|
198
Johnson Controls International
JCI
$70.5B
| $306K | 0.11% |
3,815
+108
| +3% | +$8.65K |
|
199
Crane Co
CR
$10.5B
| $305K | 0.11% |
1,989
+3
| +0.2% | +$460 |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $302K | 0.11% |
+5,941
| New | +$302K |
|