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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $304K | 0.11% |
+2,008
| New | +$304K |
|
202
Motorola Solutions
MSI
$79.5B
| $301K | 0.11% |
+652
| New | +$301K |
|
203
Crane Co
CR
$10.5B
| $301K | 0.11% |
+1,986
| New | +$301K |
|
204
Johnson Controls International
JCI
$68.7B
| $293K | 0.1% |
+3,707
| New | +$293K |
|
205
Boston Scientific
BSX
$158B
| $292K | 0.1% |
+3,273
| New | +$292K |
|
206
Cintas
CTAS
$82.1B
| $292K | 0.1% |
+1,599
| New | +$292K |
|
207
UBS Group
UBS
$128B
| $289K | 0.1% |
+9,538
| New | +$289K |
|
208
Spotify
SPOT
$147B
| $287K | 0.1% |
+642
| New | +$287K |
|
209
Pfizer
PFE
$141B
| $287K | 0.1% |
+10,822
| New | +$287K |
|
210
Booking.com
BKNG
$178B
| $283K | 0.1% |
+57
| New | +$283K |
|
211
PACCAR
PCAR
$51.9B
| $281K | 0.1% |
+2,699
| New | +$281K |
|
212
Universal Display
OLED
$6.85B
| $276K | 0.1% |
+1,887
| New | +$276K |
|
213
Tractor Supply
TSCO
$32B
| $276K | 0.1% |
+5,198
| New | +$276K |
|
214
3M
MMM
$82.5B
| $275K | 0.1% |
+2,127
| New | +$275K |
|
215
Medtronic
MDT
$119B
| $273K | 0.1% |
+3,422
| New | +$273K |
|
216
IBM
IBM
$230B
| $271K | 0.1% |
+1,233
| New | +$271K |
|
217
L3Harris
LHX
$50.7B
| $270K | 0.1% |
+1,286
| New | +$270K |
|
218
Airbnb
ABNB
$75.6B
| $265K | 0.09% |
+2,019
| New | +$265K |
|
219
Verizon
VZ
$186B
| $265K | 0.09% |
+6,634
| New | +$265K |
|
220
Ametek
AME
$43.1B
| $263K | 0.09% |
+1,457
| New | +$263K |
|
221
Wells Fargo
WFC
$254B
| $261K | 0.09% |
+3,716
| New | +$261K |
|
222
iShares Russell 1000 ETF
IWB
$43.2B
| $256K | 0.09% |
+796
| New | +$256K |
|
223
Vulcan Materials
VMC
$38.8B
| $253K | 0.09% |
+983
| New | +$253K |
|
224
Eversource Energy
ES
$23.4B
| $249K | 0.09% |
+4,339
| New | +$249K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $249K | 0.09% |
+5,656
| New | +$249K |
|