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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$56.5B
| $1.16M | 0.22% |
3,714
+2,355
| +173% | +$738K |
|
102
W.R. Berkley
WRB
$28B
| $1.15M | 0.22% |
16,182
+10,995
| +212% | +$782K |
|
103
Union Pacific
UNP
$127B
| $1.15M | 0.22% |
+4,863
| New | +$1.15M |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.22% |
+7,981
| New | +$1.14M |
|
105
Super Micro Computer
SMCI
$26.7B
| $1.13M | 0.22% |
32,979
+21,881
| +197% | +$749K |
|
106
First Industrial Realty Trust
FR
$6.91B
| $1.13M | 0.22% |
20,926
+13,075
| +167% | +$706K |
|
107
Agilent Technologies
A
$34.9B
| $1.12M | 0.22% |
9,585
+4,609
| +93% | +$539K |
|
108
DexCom
DXCM
$29.9B
| $1.12M | 0.22% |
+16,385
| New | +$1.12M |
|
109
Franco-Nevada
FNV
$38.6B
| $1.08M | 0.21% |
+6,881
| New | +$1.08M |
|
110
Freeport-McMoran
FCX
$64.2B
| $1.07M | 0.21% |
28,181
+14,969
| +113% | +$567K |
|
111
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.21% |
6,429
-2,134
| -25% | -$354K |
|
112
Merck
MRK
$207B
| $1.06M | 0.2% |
11,761
+2,973
| +34% | +$267K |
|
113
Micron Technology
MU
$176B
| $1.04M | 0.2% |
+11,974
| New | +$1.04M |
|
114
CGI
GIB
$20.8B
| $1.03M | 0.2% |
+10,324
| New | +$1.03M |
|
115
Booking.com
BKNG
$177B
| $1.03M | 0.2% |
223
-382
| -63% | -$1.76M |
|
116
JPMorgan Chase
JPM
$844B
| $1.02M | 0.2% |
+4,155
| New | +$1.02M |
|
117
Palantir
PLTR
$407B
| $1.01M | 0.2% |
+12,012
| New | +$1.01M |
|
118
Knight Transportation
KNX
$6.77B
| $1.01M | 0.2% |
+23,298
| New | +$1.01M |
|
119
Pentair
PNR
$18.2B
| $1.01M | 0.2% |
11,581
+5,437
| +88% | +$476K |
|
120
Citizens Financial Group
CFG
$22.4B
| $997K | 0.19% |
24,328
+8,455
| +53% | +$346K |
|
121
Intel
INTC
$112B
| $987K | 0.19% |
43,474
+840
| +2% | +$19.1K |
|
122
Fortinet
FTNT
$61.1B
| $971K | 0.19% |
10,089
-13,143
| -57% | -$1.27M |
|
123
CME Group
CME
$94.5B
| $968K | 0.19% |
+3,648
| New | +$968K |
|
124
Thomson Reuters
TRI
$78B
| $960K | 0.19% |
+5,565
| New | +$960K |
|
125
Saic
SAIC
$4.9B
| $957K | 0.18% |
+8,524
| New | +$957K |
|