1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$3.77M 0.65%
27,649
+15,637
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$3.75M 0.64%
34,543
-6,032
ABBV icon
28
AbbVie
ABBV
$406B
$3.63M 0.62%
19,554
+9,484
QCOM icon
29
Qualcomm
QCOM
$176B
$3.63M 0.62%
22,787
+9,234
HON icon
30
Honeywell
HON
$129B
$3.61M 0.62%
15,515
+1,317
ORLY icon
31
O'Reilly Automotive
ORLY
$85.9B
$3.42M 0.59%
+37,903
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$3.35M 0.58%
8,261
+4,958
PGR icon
33
Progressive
PGR
$132B
$3.34M 0.57%
+12,498
FI icon
34
Fiserv
FI
$65.6B
$3.03M 0.52%
+17,602
SCHW icon
35
Charles Schwab
SCHW
$171B
$2.98M 0.51%
+32,619
ABNB icon
36
Airbnb
ABNB
$76.9B
$2.91M 0.5%
21,963
+6,472
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$2.88M 0.5%
16,353
-26,659
MSTR icon
38
Strategy Inc
MSTR
$82.7B
$2.8M 0.48%
+6,924
JCI icon
39
Johnson Controls International
JCI
$71B
$2.75M 0.47%
26,048
+7,683
ADSK icon
40
Autodesk
ADSK
$64.9B
$2.71M 0.47%
8,759
+1,038
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.69M 0.46%
29,119
+5,889
GILD icon
42
Gilead Sciences
GILD
$151B
$2.54M 0.44%
22,908
-9,679
FERG icon
43
Ferguson
FERG
$47.2B
$2.38M 0.41%
+10,931
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.37M 0.41%
28,988
-8,299
QGEN icon
45
Qiagen
QGEN
$10.5B
$2.28M 0.39%
+47,321
ZS icon
46
Zscaler
ZS
$47.3B
$2.24M 0.38%
+7,128
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.13M 0.37%
26,273
-121,386
KO icon
48
Coca-Cola
KO
$294B
$2.1M 0.36%
29,729
+10,015
GIB icon
49
CGI
GIB
$19.4B
$2.1M 0.36%
19,996
+9,672
LMT icon
50
Lockheed Martin
LMT
$115B
$2.09M 0.36%
+4,507
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