1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.6B
| $327K | 0.06% |
+2,974
| New | +$327K |
|
302
Truist Financial
TFC
$58.3B
| $327K | 0.06% |
+7,956
| New | +$327K |
|
303
A.O. Smith
AOS
$10.2B
| $327K | 0.06% |
+5,001
| New | +$327K |
|
304
PepsiCo
PEP
$197B
| $325K | 0.06% |
2,168
-21,477
| -91% | -$3.22M |
|
305
Remitly
RELY
$3.74B
| $324K | 0.06% |
+15,600
| New | +$324K |
|
306
Lantheus
LNTH
$3.6B
| $323K | 0.06% |
+3,310
| New | +$323K |
|
307
McKesson
MCK
$88.5B
| $321K | 0.06% |
477
-723
| -60% | -$487K |
|
308
Encompass Health
EHC
$12.7B
| $320K | 0.06% |
3,162
-2,269
| -42% | -$230K |
|
309
Brookfield Asset Management
BAM
$91.3B
| $318K | 0.06% |
+6,564
| New | +$318K |
|
310
Extra Space Storage
EXR
$31.2B
| $317K | 0.06% |
+2,132
| New | +$317K |
|
311
Ulta Beauty
ULTA
$23.1B
| $313K | 0.06% |
+854
| New | +$313K |
|
312
Genpact
G
$7.41B
| $312K | 0.06% |
6,202
-813
| -12% | -$41K |
|
313
Cal-Maine
CALM
$5.37B
| $312K | 0.06% |
+3,428
| New | +$312K |
|
314
Illinois Tool Works
ITW
$76.8B
| $311K | 0.06% |
+1,253
| New | +$311K |
|
315
Credo Technology Group
CRDO
$28B
| $311K | 0.06% |
+7,735
| New | +$311K |
|
316
WesBanco
WSBC
$3.03B
| $310K | 0.06% |
+10,006
| New | +$310K |
|
317
Liberty Global Class C
LBTYK
$4.07B
| $309K | 0.06% |
+25,839
| New | +$309K |
|
318
Black Hills Corp
BKH
$4.33B
| $309K | 0.06% |
+5,096
| New | +$309K |
|
319
Fortive
FTV
$16.5B
| $309K | 0.06% |
+4,222
| New | +$309K |
|
320
Howmet Aerospace
HWM
$74.9B
| $303K | 0.06% |
2,333
-4,383
| -65% | -$569K |
|
321
L3Harris
LHX
$52.2B
| $299K | 0.06% |
1,428
-7,180
| -83% | -$1.5M |
|
322
Invesco
IVZ
$10B
| $299K | 0.06% |
+19,699
| New | +$299K |
|
323
Huntsman Corp
HUN
$1.89B
| $299K | 0.06% |
18,921
+5,649
| +43% | +$89.2K |
|
324
Transocean
RIG
$3.11B
| $298K | 0.06% |
94,125
+21,719
| +30% | +$68.8K |
|
325
Verra Mobility
VRRM
$3.92B
| $296K | 0.06% |
+13,164
| New | +$296K |
|