1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$42B
| $1.06M | 0.23% |
18,162
+5,714
|
|
||
77
Lockheed Martin
LMT
$156B
| $1.05M | 0.23% |
+2,170
|
|
||
78
Palo Alto Networks
PANW
$123B
| $1.03M | 0.23% |
5,606
-529
|
|
||
79
Agilent Technologies
A
$33.4B
| $1.03M | 0.22% |
+7,560
|
|
||
80
Automatic Data Processing
ADP
$86.6B
| $1.02M | 0.22% |
3,956
-1,693
|
|
||
81
Constellation Energy
CEG
$118B
| $1.02M | 0.22% |
2,876
+70
|
|
||
82
Ford
F
$53.4B
| $990K | 0.22% |
75,489
-19,986
|
|
||
83
McKesson
MCK
$121B
| $973K | 0.21% |
1,186
+891
|
|
||
84
Amphenol
APH
$166B
| $961K | 0.21% |
7,110
-6,155
|
|
||
85
Texas Instruments
TXN
$190B
| $958K | 0.21% |
5,522
-3,876
|
|
||
86
EOG Resources
EOG
$69B
| $948K | 0.21% |
9,028
-9,219
|
|
||
87
Atmos Energy
ATO
$30.9B
| $935K | 0.2% |
+5,579
|
|
||
88
Cardinal Health
CAH
$54.1B
| $926K | 0.2% |
4,508
+3,057
|
|
||
89
Coca-Cola
KO
$345B
| $919K | 0.2% |
13,146
-38,341
|
|
||
90
Parker-Hannifin
PH
$128B
| $911K | 0.2% |
1,037
+591
|
|
||
91
Strategy Inc
MSTR
$45.9B
| $890K | 0.19% |
5,858
-763
|
|
||
92
Blackrock
BLK
$166B
| $857K | 0.19% |
+801
|
|
||
93
ASML
ASML
$549B
| $845K | 0.18% |
790
+108
|
|
||
94
MongoDB
MDB
$26.5B
| $817K | 0.18% |
1,946
+47
|
|
||
95
Warner Bros
WBD
$70.7B
| $816K | 0.18% |
28,321
+3,752
|
|
||
96
Kimberly-Clark
KMB
$36.4B
| $815K | 0.18% |
8,079
+5,704
|
|
||
97
CSX Corp
CSX
$80.3B
| $813K | 0.18% |
22,427
-13,029
|
|
||
98
FedEx
FDX
$91.1B
| $811K | 0.18% |
2,808
+1,504
|
|
||
99
Telus
TU
$21B
| $804K | 0.18% |
+60,967
|
|
||
|
MRSH
100
Marsh
MRSH
$90.3B
| $787K | 0.17% |
4,244
+2,798
|
|