ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$1.13M
3 +$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1 +$1.43M
2 +$1.4M
3 +$523K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHE icon
201
Chemed
CHE
$5.95B
$318K 0.1%
710
-45
VMC icon
202
Vulcan Materials
VMC
$39B
$317K 0.1%
1,030
+107
SPGI icon
203
S&P Global
SPGI
$151B
$316K 0.1%
650
-3
BSX icon
204
Boston Scientific
BSX
$145B
$316K 0.1%
3,232
-76
INTU icon
205
Intuit
INTU
$187B
$316K 0.09%
462
-8
MMM icon
206
3M
MMM
$89B
$315K 0.09%
2,028
+126
CRM icon
207
Salesforce
CRM
$248B
$311K 0.09%
1,313
-505
HLT icon
208
Hilton Worldwide
HLT
$63.3B
$308K 0.09%
1,186
+223
ES icon
209
Eversource Energy
ES
$25B
$308K 0.09%
4,323
-11
STX icon
210
Seagate
STX
$60.7B
$306K 0.09%
+1,295
FDS icon
211
Factset
FDS
$10.9B
$305K 0.09%
1,065
-227
TSCO icon
212
Tractor Supply
TSCO
$28.6B
$299K 0.09%
5,263
+34
PANW icon
213
Palo Alto Networks
PANW
$139B
$297K 0.09%
1,458
-43
PH icon
214
Parker-Hannifin
PH
$111B
$295K 0.09%
389
+1
BA icon
215
Boeing
BA
$153B
$290K 0.09%
1,344
-16
CASY icon
216
Casey's General Stores
CASY
$21.1B
$290K 0.09%
513
+46
NSC icon
217
Norfolk Southern
NSC
$66B
$290K 0.09%
964
-714
VZ icon
218
Verizon
VZ
$176B
$286K 0.09%
6,514
+39
BKNG icon
219
Booking.com
BKNG
$168B
$286K 0.09%
53
LNT icon
220
Alliant Energy
LNT
$16.8B
$283K 0.09%
4,193
-45
ISRG icon
221
Intuitive Surgical
ISRG
$204B
$282K 0.08%
631
-32
INTC icon
222
Intel
INTC
$198B
$281K 0.08%
+8,369
LMT icon
223
Lockheed Martin
LMT
$105B
$275K 0.08%
551
+8
CL icon
224
Colgate-Palmolive
CL
$62.9B
$275K 0.08%
3,438
+24
EXPO icon
225
Exponent
EXPO
$3.65B
$272K 0.08%
3,918
-770