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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68B
| $2.02M | 0.39% |
7,721
+1,903
| +33% | +$498K |
|
52
Royal Bank of Canada
RY
$203B
| $2.01M | 0.39% |
+17,871
| New | +$2.01M |
|
53
Corning
GLW
$66B
| $1.97M | 0.38% |
43,057
+30,155
| +234% | +$1.38M |
|
54
TC Energy
TRP
$54.4B
| $1.96M | 0.38% |
+41,506
| New | +$1.96M |
|
55
Suncor Energy
SU
$50.6B
| $1.92M | 0.37% |
+49,641
| New | +$1.92M |
|
56
Airbnb
ABNB
$75B
| $1.85M | 0.36% |
+15,491
| New | +$1.85M |
|
57
Equinix
EQIX
$77.2B
| $1.84M | 0.36% |
+2,261
| New | +$1.84M |
|
58
Halliburton
HAL
$19B
| $1.76M | 0.34% |
69,559
+51,797
| +292% | +$1.31M |
|
59
Pfizer
PFE
$136B
| $1.75M | 0.34% |
69,043
+49,857
| +260% | +$1.26M |
|
60
Visa
V
$659B
| $1.74M | 0.33% |
4,951
+3,532
| +249% | +$1.24M |
|
61
Walmart
WMT
$825B
| $1.7M | 0.33% |
19,414
-1,001
| -5% | -$87.9K |
|
|
62
Cintas
CTAS
$81.6B
| $1.68M | 0.32% |
8,171
-17,295
| -68% | -$3.55M |
|
63
Masco
MAS
$15.4B
| $1.67M | 0.32% |
+24,068
| New | +$1.67M |
|
64
Thermo Fisher Scientific
TMO
$181B
| $1.64M | 0.32% |
3,303
+2,172
| +192% | +$1.08M |
|
65
Unum
UNM
$12.8B
| $1.63M | 0.32% |
20,047
+17,051
| +569% | +$1.39M |
|
66
Boston Scientific
BSX
$152B
| $1.63M | 0.31% |
+16,143
| New | +$1.63M |
|
67
American Electric Power
AEP
$58.5B
| $1.6M | 0.31% |
14,654
+10,893
| +290% | +$1.19M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.58M | 0.31% |
37,762
-435
| -1% | -$18.2K |
|
69
Amgen
AMGN
$149B
| $1.58M | 0.31% |
5,072
+3,496
| +222% | +$1.09M |
|
70
NXP Semiconductors
NXPI
$55.2B
| $1.5M | 0.29% |
7,888
+3,952
| +100% | +$751K |
|
71
Medtronic
MDT
$121B
| $1.49M | 0.29% |
16,607
+5,106
| +44% | +$459K |
|
72
NiSource
NI
$19.3B
| $1.48M | 0.29% |
+36,890
| New | +$1.48M |
|
73
Johnson Controls International
JCI
$70.4B
| $1.47M | 0.28% |
18,365
+15,137
| +469% | +$1.21M |
|
74
PNC Financial Services
PNC
$79.5B
| $1.42M | 0.27% |
8,103
+4,616
| +132% | +$811K |
|
75
Bank of America
BAC
$375B
| $1.42M | 0.27% |
33,930
-42,482
| -56% | -$1.77M |
|