1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $2.04M | 0.35% |
6,967
-2,767
| -28% | -$808K |
|
52
ConocoPhillips
COP
$115B
| $2M | 0.34% |
+22,328
| New | +$2M |
|
53
Veeva Systems
VEEV
$45.6B
| $2M | 0.34% |
+6,956
| New | +$2M |
|
54
NXP Semiconductors
NXPI
$54.8B
| $1.99M | 0.34% |
9,105
+1,217
| +15% | +$266K |
|
55
Automatic Data Processing
ADP
$119B
| $1.97M | 0.34% |
6,387
+4,079
| +177% | +$1.26M |
|
56
Ferrovial SE
FER
$41.2B
| $1.96M | 0.34% |
+36,690
| New | +$1.96M |
|
57
Cisco
CSCO
$263B
| $1.94M | 0.33% |
27,892
-20,107
| -42% | -$1.4M |
|
58
Palo Alto Networks
PANW
$132B
| $1.93M | 0.33% |
9,435
-2,459
| -21% | -$503K |
|
59
Occidental Petroleum
OXY
$44.8B
| $1.93M | 0.33% |
+45,934
| New | +$1.93M |
|
60
Telus
TU
$24.4B
| $1.93M | 0.33% |
+120,053
| New | +$1.93M |
|
61
Walt Disney
DIS
$207B
| $1.93M | 0.33% |
15,526
-12,249
| -44% | -$1.52M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.33% |
12,474
+6,045
| +94% | +$923K |
|
63
Enbridge
ENB
$106B
| $1.89M | 0.32% |
+41,591
| New | +$1.89M |
|
64
Ulta Beauty
ULTA
$23.2B
| $1.88M | 0.32% |
4,024
+3,170
| +371% | +$1.48M |
|
65
Newmont
NEM
$85.7B
| $1.88M | 0.32% |
+32,295
| New | +$1.88M |
|
66
Franco-Nevada
FNV
$38.4B
| $1.87M | 0.32% |
11,388
+4,507
| +65% | +$740K |
|
67
Stellantis
STLA
$27.5B
| $1.82M | 0.31% |
+181,363
| New | +$1.82M |
|
68
GoDaddy
GDDY
$20.1B
| $1.78M | 0.31% |
+9,898
| New | +$1.78M |
|
69
Brookfield Asset Management
BAM
$91.8B
| $1.77M | 0.3% |
32,022
+25,458
| +388% | +$1.41M |
|
70
Consolidated Edison
ED
$35.1B
| $1.77M | 0.3% |
+17,630
| New | +$1.77M |
|
71
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.77M | 0.3% |
+6,983
| New | +$1.77M |
|
72
Guidewire Software
GWRE
$21.2B
| $1.75M | 0.3% |
+7,447
| New | +$1.75M |
|
73
Trade Desk
TTD
$22.4B
| $1.75M | 0.3% |
+24,246
| New | +$1.75M |
|
74
Shopify
SHOP
$186B
| $1.72M | 0.3% |
+14,899
| New | +$1.72M |
|
75
Waste Management
WM
$88.1B
| $1.72M | 0.3% |
+7,507
| New | +$1.72M |
|