1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$23.1B
$1.06M 0.18%
+9,244
HOLX icon
127
Hologic
HOLX
$15.6B
$1.05M 0.18%
16,085
+9,064
BAC icon
128
Bank of America
BAC
$377B
$1.05M 0.18%
22,140
-11,790
AOS icon
129
A.O. Smith
AOS
$9.72B
$1.03M 0.18%
15,736
+10,735
BRBR icon
130
BellRing Brands
BRBR
$4.14B
$1.03M 0.18%
17,701
+11,316
ETR icon
131
Entergy
ETR
$42.8B
$1.02M 0.18%
+12,256
CVE icon
132
Cenovus Energy
CVE
$29.9B
$1.02M 0.17%
74,541
+32,092
NEE icon
133
NextEra Energy
NEE
$174B
$1.01M 0.17%
+14,585
HIG icon
134
Hartford Financial Services
HIG
$35B
$1.01M 0.17%
+7,925
NDAQ icon
135
Nasdaq
NDAQ
$50.8B
$992K 0.17%
11,089
+4,450
ISRG icon
136
Intuitive Surgical
ISRG
$160B
$987K 0.17%
1,817
-1,001
CEG icon
137
Constellation Energy
CEG
$122B
$984K 0.17%
3,048
-3,367
MSI icon
138
Motorola Solutions
MSI
$73.8B
$981K 0.17%
+2,332
AIT icon
139
Applied Industrial Technologies
AIT
$9.27B
$980K 0.17%
+4,215
PFE icon
140
Pfizer
PFE
$139B
$975K 0.17%
40,236
-28,807
MTN icon
141
Vail Resorts
MTN
$5.39B
$970K 0.17%
6,172
+3,319
WPM icon
142
Wheaton Precious Metals
WPM
$47.4B
$950K 0.16%
10,559
-4,704
YUM icon
143
Yum! Brands
YUM
$40.3B
$950K 0.16%
6,410
-1,036
QSR icon
144
Restaurant Brands International
QSR
$22B
$948K 0.16%
+14,275
SEIC icon
145
SEI Investments
SEIC
$9.99B
$941K 0.16%
+10,467
JBL icon
146
Jabil
JBL
$22.4B
$935K 0.16%
+4,285
TEAM icon
147
Atlassian
TEAM
$39.9B
$930K 0.16%
4,577
+2,675
TPR icon
148
Tapestry
TPR
$24.2B
$925K 0.16%
10,533
+1,837
MCK icon
149
McKesson
MCK
$98B
$921K 0.16%
1,257
+780
GRMN icon
150
Garmin
GRMN
$48.1B
$908K 0.16%
4,350
-1,577
4 5
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