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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $1.41M | 0.27% |
+19,714
| New | +$1.41M |
|
77
Intuitive Surgical
ISRG
$161B
| $1.4M | 0.27% |
2,818
+571
| +25% | +$283K |
|
78
Gartner
IT
$18.7B
| $1.4M | 0.27% |
3,325
+1,711
| +106% | +$718K |
|
79
Marriott International Class A Common Stock
MAR
$72.3B
| $1.39M | 0.27% |
5,826
+2,406
| +70% | +$573K |
|
80
Monster Beverage
MNST
$63.2B
| $1.39M | 0.27% |
+23,707
| New | +$1.39M |
|
81
PayPal
PYPL
$63.9B
| $1.39M | 0.27% |
21,232
-12,932
| -38% | -$844K |
|
82
News Corp Class A
NWSA
$16.5B
| $1.37M | 0.27% |
50,494
+35,938
| +247% | +$978K |
|
83
Adobe
ADBE
$148B
| $1.34M | 0.26% |
3,493
+977
| +39% | +$375K |
|
84
Rogers Communications
RCI
$19.3B
| $1.33M | 0.26% |
+49,956
| New | +$1.33M |
|
85
Dominion Energy
D
$51.2B
| $1.33M | 0.26% |
23,711
+9,627
| +68% | +$540K |
|
86
UBS Group
UBS
$129B
| $1.31M | 0.25% |
+43,159
| New | +$1.31M |
|
87
Evercore
EVR
$13.2B
| $1.31M | 0.25% |
+6,535
| New | +$1.31M |
|
88
Exelon
EXC
$43.8B
| $1.3M | 0.25% |
28,149
+18,722
| +199% | +$863K |
|
89
Constellation Energy
CEG
$101B
| $1.29M | 0.25% |
6,415
+1,379
| +27% | +$278K |
|
90
Weyerhaeuser
WY
$18B
| $1.29M | 0.25% |
44,080
+29,409
| +200% | +$861K |
|
91
Garmin
GRMN
$45.8B
| $1.29M | 0.25% |
+5,927
| New | +$1.29M |
|
92
Cognizant
CTSH
$33.8B
| $1.26M | 0.24% |
16,519
+3,373
| +26% | +$258K |
|
93
Rockwell Automation
ROK
$38.8B
| $1.26M | 0.24% |
+4,871
| New | +$1.26M |
|
94
Morgan Stanley
MS
$250B
| $1.23M | 0.24% |
+10,571
| New | +$1.23M |
|
95
S&P Global
SPGI
$166B
| $1.22M | 0.24% |
2,404
+1,160
| +93% | +$589K |
|
96
Centene
CNC
$16.3B
| $1.2M | 0.23% |
+19,810
| New | +$1.2M |
|
97
Wheaton Precious Metals
WPM
$48.4B
| $1.18M | 0.23% |
+15,263
| New | +$1.18M |
|
98
Carrier Global
CARR
$52.5B
| $1.18M | 0.23% |
+18,621
| New | +$1.18M |
|
99
Dover
DOV
$23.7B
| $1.18M | 0.23% |
6,701
+4,230
| +171% | +$743K |
|
100
Yum! Brands
YUM
$41.5B
| $1.17M | 0.23% |
+7,446
| New | +$1.17M |
|