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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$70.1B
| $664K | 0.16% |
8,911
-6,605
| -43% | -$525K |
|
127
Lowe's Companies
LOW
$121B
| $661K | 0.16% |
+2,799
| New | +$730K |
|
128
Southern Company
SO
$108B
| $657K | 0.16% |
+6,810
| New | +$630K |
|
129
Baker Hughes
BKR
$56.1B
| $651K | 0.16% |
10,671
-3,014
| -22% | -$174K |
|
130
EQT Corp
EQT
$30.9B
| $643K | 0.16% |
10,102
-1,137
| -10% | -$66.6K |
|
131
Phillips 66
PSX
$80.7B
| $640K | 0.16% |
+3,511
| New | +$550K |
|
132
Exelon
EXC
$47.9B
| $639K | 0.16% |
+13,026
| New | +$606K |
|
133
Scotiabank
BNS
$110B
| $636K | 0.16% |
9,176
+5,182
| +130% | +$380K |
|
134
RPM International
RPM
$13.6B
| $635K | 0.16% |
6,385
+1,389
| +28% | +$150K |
|
135
Diamondback Energy
FANG
$53.5B
| $634K | 0.16% |
+3,203
| New | +$544K |
|
136
Public Service Enterprise Group
PEG
$39.6B
| $631K | 0.16% |
7,791
+1,012
| +15% | +$83K |
|
137
Kinder Morgan
KMI
$72.4B
| $617K | 0.15% |
+18,387
| New | +$575K |
|
138
McKesson
MCK
$98.5B
| $615K | 0.15% |
711
-475
| -40% | -$424K |
|
139
SS&C Technologies
SSNC
$17B
| $611K | 0.15% |
+9,047
| New | +$696K |
|
140
Lumentum
LITE
$54.9B
| $611K | 0.15% |
+869
| New | +$477K |
|
141
Fastenal
FAST
$53.6B
| $604K | 0.15% |
+13,007
| New | +$584K |
|
142
Comcast
CMCSA
$86.1B
| $600K | 0.15% |
20,916
-20,778
| -50% | -$622K |
|
|
SNDK
143
Sandisk
SNDK
$209B
| $599K | 0.15% |
+943
| New | +$533K |
|
144
Pinduoduo
PDD
$123B
| $597K | 0.15% |
5,839
-179
| -3% | -$18.8K |
|
145
Ametek
AME
$54.4B
| $595K | 0.15% |
+2,776
| New | +$617K |
|
146
Chubb
CB
$133B
| $589K | 0.15% |
1,808
+1,108
| +158% | +$355K |
|
147
Markel Group
MKL
$24.5B
| $572K | 0.14% |
+299
| New | +$607K |
|
148
Kimberly-Clark
KMB
$36.2B
| $572K | 0.14% |
5,926
-2,153
| -27% | -$220K |
|
149
Hartford Financial Services
HIG
$37.5B
| $562K | 0.14% |
+4,156
| New | +$567K |
|
150
Illinois Tool Works
ITW
$81.4B
| $559K | 0.14% |
2,146
-66
| -3% | -$18K |
|
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