1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Holding
568
Top Buys
| 1 | +$28.7M | |
| 2 | +$16.2M | |
| 3 | +$10.3M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$18.7M | |
| 3 | +$4.7M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.84M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$97.3B
| $1.68M | 0.37% |
+5,362
|
|
||
52
Amgen
AMGN
$182B
| $1.67M | 0.36% |
5,090
-1,753
|
|
||
53
Synopsys
SNPS
$97.7B
| $1.59M | 0.35% |
+3,386
|
|
||
54
UnitedHealth
UNH
$362B
| $1.53M | 0.33% |
4,620
+2,703
|
|
||
55
Lam Research
LRCX
$374B
| $1.52M | 0.33% |
8,885
-18,476
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.52M | 0.33% |
+3,021
|
|
||
57
Paychex
PAYX
$31.8B
| $1.5M | 0.33% |
13,362
+8,487
|
|
||
58
Ross Stores
ROST
$68.7B
| $1.48M | 0.32% |
8,211
+1,235
|
|
||
59
Exxon Mobil
XOM
$633B
| $1.46M | 0.32% |
+12,111
|
|
||
60
KLA
KLAC
$247B
| $1.4M | 0.31% |
1,156
+558
|
|
||
61
Intel
INTC
$583B
| $1.39M | 0.3% |
37,707
-80,051
|
|
||
62
Eaton
ETN
$158B
| $1.38M | 0.3% |
+4,341
|
|
||
63
Otis Worldwide
OTIS
$28B
| $1.35M | 0.29% |
15,462
+6,149
|
|
||
64
Bank of America
BAC
$354B
| $1.35M | 0.29% |
+24,540
|
|
||
65
TotalEnergies
TTE
$203B
| $1.32M | 0.29% |
+20,203
|
|
||
66
Vertex Pharmaceuticals
VRTX
$114B
| $1.31M | 0.29% |
2,892
-1,471
|
|
||
67
General Motors
GM
$70.1B
| $1.26M | 0.28% |
15,516
+7,260
|
|
||
68
Comcast
CMCSA
$89.9B
| $1.25M | 0.27% |
41,694
+2,885
|
|
||
69
Analog Devices
ADI
$208B
| $1.2M | 0.26% |
4,429
-311
|
|
||
70
Autodesk
ADSK
$49.4B
| $1.2M | 0.26% |
4,048
-6,847
|
|
||
71
NextEra Energy
NEE
$200B
| $1.17M | 0.26% |
14,568
-15,782
|
|
||
72
Datadog
DDOG
$72.2B
| $1.15M | 0.25% |
+8,489
|
|
||
73
Thomson Reuters
TRI
$34.5B
| $1.1M | 0.24% |
8,194
-4,606
|
|
||
74
Sherwin-Williams
SHW
$76.3B
| $1.09M | 0.24% |
+3,364
|
|
||
75
Stryker
SYK
$117B
| $1.09M | 0.24% |
3,100
-663
|
|