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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $3.04M | 0.59% |
+9,734
| New | +$3.04M |
|
27
Honeywell
HON
$134B
| $3.01M | 0.58% |
14,198
+2,268
| +19% | +$480K |
|
28
Analog Devices
ADI
$121B
| $2.98M | 0.58% |
14,795
+12,204
| +471% | +$2.46M |
|
29
Comcast
CMCSA
$122B
| $2.98M | 0.57% |
80,726
+3,829
| +5% | +$141K |
|
30
Cisco
CSCO
$263B
| $2.96M | 0.57% |
47,999
-30,798
| -39% | -$1.9M |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.94M | 0.57% |
+37,287
| New | +$2.94M |
|
32
Walt Disney
DIS
$208B
| $2.74M | 0.53% |
27,775
-20,329
| -42% | -$2.01M |
|
33
Philip Morris
PM
$259B
| $2.74M | 0.53% |
17,242
+1,966
| +13% | +$312K |
|
34
Prologis
PLD
$107B
| $2.64M | 0.51% |
23,621
+19,324
| +450% | +$2.16M |
|
35
Fortis
FTS
$24.9B
| $2.46M | 0.47% |
+53,997
| New | +$2.46M |
|
36
CSX Corp
CSX
$60.5B
| $2.43M | 0.47% |
82,489
+62,952
| +322% | +$1.85M |
|
37
Applied Materials
AMAT
$134B
| $2.42M | 0.47% |
16,652
-6,947
| -29% | -$1.01M |
|
38
Eli Lilly
LLY
$677B
| $2.41M | 0.47% |
+2,921
| New | +$2.41M |
|
39
GE HealthCare
GEHC
$34.9B
| $2.32M | 0.45% |
+28,752
| New | +$2.32M |
|
40
Manulife Financial
MFC
$54.2B
| $2.31M | 0.45% |
+74,234
| New | +$2.31M |
|
41
Bank of Montreal
BMO
$90.5B
| $2.31M | 0.45% |
+24,141
| New | +$2.31M |
|
42
Pembina Pipeline
PBA
$22.8B
| $2.26M | 0.44% |
+56,540
| New | +$2.26M |
|
43
Chevron
CVX
$317B
| $2.14M | 0.41% |
+12,786
| New | +$2.14M |
|
44
Ross Stores
ROST
$48.4B
| $2.12M | 0.41% |
+16,599
| New | +$2.12M |
|
45
AbbVie
ABBV
$386B
| $2.11M | 0.41% |
+10,070
| New | +$2.11M |
|
46
Qualcomm
QCOM
$175B
| $2.08M | 0.4% |
13,553
-17,149
| -56% | -$2.63M |
|
47
Intuit
INTU
$180B
| $2.08M | 0.4% |
3,380
+939
| +38% | +$577K |
|
48
Canadian Pacific Kansas City
CP
$68.9B
| $2.05M | 0.4% |
+29,247
| New | +$2.05M |
|
49
Palo Alto Networks
PANW
$131B
| $2.03M | 0.39% |
+11,894
| New | +$2.03M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.02M | 0.39% |
+23,230
| New | +$2.02M |
|