1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $1.26M | 0.26% | +5,580 | New | +$1.26M |
|
77
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.26% | +8,563 | New | +$1.24M |
|
78
Darden Restaurants
DRI
$24.1B
| $1.22M | 0.26% | +6,561 | New | +$1.22M |
|
79
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.25% | +2,247 | New | +$1.17M |
|
80
Trimble
TRMB
$19.2B
| $1.16M | 0.24% | +16,439 | New | +$1.16M |
|
81
Lockheed Martin
LMT
$106B
| $1.15M | 0.24% | +2,376 | New | +$1.15M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.24% | +13,644 | New | +$1.15M |
|
83
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.24% | +10,397 | New | +$1.14M |
|
84
Applovin
APP
$162B
| $1.14M | 0.24% | +3,525 | New | +$1.14M |
|
85
Woodward
WWD
$14.8B
| $1.13M | 0.24% | +6,812 | New | +$1.13M |
|
86
Constellation Energy
CEG
$96.2B
| $1.13M | 0.24% | +5,036 | New | +$1.13M |
|
87
Adobe
ADBE
$151B
| $1.12M | 0.23% | +2,516 | New | +$1.12M |
|
88
MSCI
MSCI
$43.9B
| $1.1M | 0.23% | +1,827 | New | +$1.1M |
|
89
Owens Corning
OC
$12.6B
| $1.09M | 0.23% | +6,413 | New | +$1.09M |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.23% | +921 | New | +$1.09M |
|
91
Starbucks
SBUX
$100B
| $1.08M | 0.23% | +11,838 | New | +$1.08M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.23% | +13,333 | New | +$1.08M |
|
93
TJX Companies
TJX
$152B
| $1.07M | 0.23% | +8,893 | New | +$1.07M |
|
94
American Airlines Group
AAL
$8.82B
| $1.04M | 0.22% | +59,492 | New | +$1.04M |
|
95
IDEX
IEX
$12.4B
| $1.02M | 0.21% | +4,854 | New | +$1.02M |
|
96
Cognizant
CTSH
$35.3B
| $1.01M | 0.21% | +13,146 | New | +$1.01M |
|
97
Sprouts Farmers Market
SFM
$13.7B
| $1.01M | 0.21% | +7,920 | New | +$1.01M |
|
98
Cheniere Energy
LNG
$53.1B
| $996K | 0.21% | +4,637 | New | +$996K |
|
99
Gilead Sciences
GILD
$140B
| $995K | 0.21% | +10,776 | New | +$995K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.21% | +17,532 | New | +$992K |
|