I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+10.27%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.02M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$792K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Stryker
SYK
|
$525K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.59% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $269K | 0.18% |
1,106
+41
| +4% | +$9.98K |
|
27
Waters Corp
WAT
$17.6B
| $264K | 0.17% |
803
+32
| +4% | +$10.5K |
|
28
Ecolab
ECL
$77.9B
| $262K | 0.17% |
1,321
+37
| +3% | +$7.34K |
|
29
NVIDIA
NVDA
$4.16T
| $262K | 0.17% |
529
+21
| +4% | +$10.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.17% |
735
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $258K | 0.17% |
1,108
+7
| +0.6% | +$1.63K |
|
32
W.W. Grainger
GWW
$48.6B
| $257K | 0.17% |
310
+3
| +1% | +$2.49K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $255K | 0.17% |
1,071
-11
| -1% | -$2.62K |
|
34
Cisco
CSCO
$268B
| $252K | 0.16% |
+4,996
| New | +$252K |
|
35
Expeditors International
EXPD
$16.4B
| $248K | 0.16% |
1,949
+82
| +4% | +$10.4K |
|
36
Welltower
WELL
$112B
| $248K | 0.16% |
2,749
+104
| +4% | +$9.38K |
|
37
Xylem
XYL
$34.2B
| $247K | 0.16% |
+2,161
| New | +$247K |
|
38
Molson Coors Class B
TAP
$9.94B
| $246K | 0.16% |
4,027
+176
| +5% | +$10.8K |
|
39
3M
MMM
$82.2B
| $245K | 0.16% |
+2,241
| New | +$245K |
|
40
Hewlett Packard
HPE
$29.8B
| $237K | 0.15% |
13,963
+705
| +5% | +$12K |
|
41
Quest Diagnostics
DGX
$20B
| $235K | 0.15% |
1,708
+59
| +4% | +$8.14K |
|
42
Best Buy
BBY
$15.7B
| $233K | 0.15% |
+2,981
| New | +$233K |
|
43
Kellanova
K
$27.4B
| $224K | 0.15% |
+4,008
| New | +$224K |
|
44
Cummins
CMI
$54.5B
| $221K | 0.14% |
+923
| New | +$221K |
|
45
Johnson Controls International
JCI
$69.3B
| $221K | 0.14% |
+3,835
| New | +$221K |
|
46
Texas Instruments
TXN
$182B
| $221K | 0.14% |
1,295
-113
| -8% | -$19.3K |
|
47
Coca-Cola
KO
$297B
| $220K | 0.14% |
+3,731
| New | +$220K |
|
48
General Mills
GIS
$26.4B
| $209K | 0.14% |
+3,206
| New | +$209K |
|
49
C.H. Robinson
CHRW
$15.2B
| $206K | 0.13% |
+2,383
| New | +$206K |
|
50
AbbVie
ABBV
$374B
| $204K | 0.13% |
+1,316
| New | +$204K |
|