ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
Motorola Solutions
MSI
|
$312K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $306K | 0.1% |
1,345
-162
| -11% | -$36.8K |
|
202
Rockwell Automation
ROK
$38.2B
| $300K | 0.1% |
904
+28
| +3% | +$9.3K |
|
|
TTAN
203
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $300K | 0.1% |
+2,797
| New | +$300K |
|
204
Pfizer
PFE
$141B
| $298K | 0.1% |
12,304
-1,382
| -10% | -$33.5K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.1% |
6,432
-124
| -2% | -$5.74K |
|
206
GE Vernova
GEV
$158B
| $296K | 0.1% |
+560
| New | +$296K |
|
207
Arista Networks
ANET
$180B
| $296K | 0.1% |
2,894
-380
| -12% | -$38.9K |
|
208
Murphy Oil
MUR
$3.56B
| $296K | 0.1% |
13,155
+49
| +0.4% | +$1.1K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | 0.1% |
+1,248
| New | +$296K |
|
210
3M
MMM
$82.7B
| $289K | 0.09% |
1,902
-192
| -9% | -$29.2K |
|
211
RadNet
RDNT
$5.49B
| $289K | 0.09% |
5,080
+4
| +0.1% | +$228 |
|
212
Lam Research
LRCX
$130B
| $289K | 0.09% |
+2,967
| New | +$289K |
|
213
Gartner
IT
$18.6B
| $288K | 0.09% |
713
+41
| +6% | +$16.6K |
|
214
Boeing
BA
$174B
| $285K | 0.09% |
1,360
+113
| +9% | +$23.7K |
|
215
Howmet Aerospace
HWM
$71.8B
| $280K | 0.09% |
1,506
-316
| -17% | -$58.8K |
|
216
Verizon
VZ
$187B
| $280K | 0.09% |
6,475
+97
| +2% | +$4.2K |
|
217
Tractor Supply
TSCO
$32.1B
| $276K | 0.09% |
5,229
-125
| -2% | -$6.6K |
|
218
Eversource Energy
ES
$23.6B
| $276K | 0.09% |
4,334
+13
| +0.3% | +$827 |
|
219
Medtronic
MDT
$119B
| $276K | 0.09% |
3,162
-147
| -4% | -$12.8K |
|
220
Marvell Technology
MRVL
$54.6B
| $275K | 0.09% |
3,558
+181
| +5% | +$14K |
|
221
Ross Stores
ROST
$49.4B
| $274K | 0.09% |
2,148
-27
| -1% | -$3.45K |
|
222
Church & Dwight Co
CHD
$23.3B
| $272K | 0.09% |
2,826
-415
| -13% | -$39.9K |
|
223
Parker-Hannifin
PH
$96.1B
| $271K | 0.09% |
388
+34
| +10% | +$23.7K |
|
224
Capital One
COF
$142B
| $268K | 0.09% |
+1,259
| New | +$268K |
|
225
Target
TGT
$42.3B
| $265K | 0.09% |
+2,687
| New | +$265K |
|