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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $805K | 0.2% |
3,871
+2,384
| +160% | +$503K |
|
102
American Electric Power
AEP
$72.4B
| $805K | 0.2% |
6,138
+3,067
| +100% | +$384K |
|
103
Chevron
CVX
$366B
| $803K | 0.2% |
3,882
-1,036
| -21% | -$189K |
|
104
Colgate-Palmolive
CL
$75.3B
| $788K | 0.19% |
9,246
+5,824
| +170% | +$519K |
|
105
W.W. Grainger
GWW
$66.2B
| $786K | 0.19% |
+721
| New | +$788K |
|
106
Selective Insurance
SIGI
$5.7B
| $780K | 0.19% |
+10,347
| New | +$847K |
|
107
Goldman Sachs
GS
$323B
| $771K | 0.19% |
+911
| New | +$813K |
|
108
IDEX
IEX
$16.9B
| $754K | 0.19% |
+3,978
| New | +$785K |
|
109
GE HealthCare
GEHC
$29.9B
| $754K | 0.19% |
+10,587
| New | +$835K |
|
110
Warner Bros
WBD
$68.4B
| $751K | 0.19% |
27,342
-979
| -3% | -$27.4K |
|
111
Ball Corp
BALL
$16.8B
| $743K | 0.18% |
12,562
+8,766
| +231% | +$533K |
|
112
HCA Healthcare
HCA
$85.6B
| $740K | 0.18% |
1,564
+96
| +7% | +$48.3K |
|
113
Honeywell
HON
$71.7B
| $729K | 0.18% |
3,227
-5,516
| -63% | -$1.26M |
|
114
Monolithic Power Systems
MPWR
$64.1B
| $726K | 0.18% |
664
+158
| +31% | +$173K |
|
115
NXP Semiconductors
NXPI
$68.3B
| $722K | 0.18% |
3,667
+113
| +3% | +$25K |
|
116
ConocoPhillips
COP
$137B
| $721K | 0.18% |
+5,461
| New | +$605K |
|
117
Regeneron Pharmaceuticals
REGN
$71.2B
| $718K | 0.18% |
929
+456
| +96% | +$349K |
|
118
Starbucks
SBUX
$124B
| $717K | 0.18% |
+8,006
| New | +$757K |
|
119
Mid-America Apartment Communities
MAA
$15.7B
| $710K | 0.17% |
+5,811
| New | +$767K |
|
120
Microchip Technology
MCHP
$44.4B
| $695K | 0.17% |
10,755
+2,397
| +29% | +$172K |
|
121
Five Below
FIVE
$10.9B
| $693K | 0.17% |
+3,033
| New | +$635K |
|
|
EXE
122
Expand Energy Corp
EXE
$21.1B
| $678K | 0.17% |
+6,180
| New | +$660K |
|
123
Imperial Oil
IMO
$57.9B
| $671K | 0.17% |
5,122
-1,007
| -16% | -$113K |
|
124
Domino's
DPZ
$11B
| $667K | 0.16% |
1,860
+1,106
| +147% | +$437K |
|
125
Monster Beverage
MNST
$97.7B
| $667K | 0.16% |
9,203
+4,738
| +106% | +$374K |
|
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