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
MCD icon
51
McDonald's
MCD
$220B
$2.04M 0.35%
6,967
-2,767
COP icon
52
ConocoPhillips
COP
$108B
$2M 0.34%
+22,328
VEEV icon
53
Veeva Systems
VEEV
$46.4B
$2M 0.34%
+6,956
NXPI icon
54
NXP Semiconductors
NXPI
$53.9B
$1.99M 0.34%
9,105
+1,217
ADP icon
55
Automatic Data Processing
ADP
$114B
$1.97M 0.34%
6,387
+4,079
FER icon
56
Ferrovial SE
FER
$45.3B
$1.96M 0.34%
+36,690
CSCO icon
57
Cisco
CSCO
$277B
$1.94M 0.33%
27,892
-20,107
PANW icon
58
Palo Alto Networks
PANW
$140B
$1.93M 0.33%
9,435
-2,459
OXY icon
59
Occidental Petroleum
OXY
$40.2B
$1.93M 0.33%
+45,934
TU icon
60
Telus
TU
$23.3B
$1.93M 0.33%
+120,053
DIS icon
61
Walt Disney
DIS
$200B
$1.93M 0.33%
15,526
-12,249
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$1.91M 0.33%
12,474
+6,045
ENB icon
63
Enbridge
ENB
$102B
$1.89M 0.32%
+41,591
ULTA icon
64
Ulta Beauty
ULTA
$24.2B
$1.88M 0.32%
4,024
+3,170
NEM icon
65
Newmont
NEM
$101B
$1.88M 0.32%
+32,295
FNV icon
66
Franco-Nevada
FNV
$39B
$1.87M 0.32%
11,388
+4,507
STLA icon
67
Stellantis
STLA
$30.2B
$1.82M 0.31%
+181,363
GDDY icon
68
GoDaddy
GDDY
$17.8B
$1.78M 0.31%
+9,898
BAM icon
69
Brookfield Asset Management
BAM
$87.7B
$1.77M 0.3%
32,022
+25,458
ED icon
70
Consolidated Edison
ED
$36.4B
$1.77M 0.3%
+17,630
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.2B
$1.77M 0.3%
+6,983
GWRE icon
72
Guidewire Software
GWRE
$20.7B
$1.75M 0.3%
+7,447
TTD icon
73
Trade Desk
TTD
$24.4B
$1.75M 0.3%
+24,246
SHOP icon
74
Shopify
SHOP
$205B
$1.72M 0.3%
+14,899
WM icon
75
Waste Management
WM
$86.9B
$1.72M 0.3%
+7,507
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