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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$166B
| $957K | 0.18% |
5,323
-2,514
| -32% | -$452K |
|
127
GE Aerospace
GE
$299B
| $945K | 0.18% |
+4,721
| New | +$945K |
|
128
Expedia Group
EXPE
$27.5B
| $941K | 0.18% |
5,595
+4,377
| +359% | +$736K |
|
129
Williams Companies
WMB
$71.8B
| $924K | 0.18% |
15,461
+7,028
| +83% | +$420K |
|
130
Xylem
XYL
$34.5B
| $922K | 0.18% |
+7,715
| New | +$922K |
|
131
Webster Financial
WBS
$10.2B
| $916K | 0.18% |
17,776
+7,309
| +70% | +$377K |
|
132
Bath & Body Works
BBWI
$5.61B
| $912K | 0.18% |
30,073
+19,125
| +175% | +$580K |
|
133
Blackstone
BX
$142B
| $908K | 0.18% |
6,493
+2,073
| +47% | +$290K |
|
134
Tyson Foods
TSN
$19.6B
| $907K | 0.18% |
14,219
-10,656
| -43% | -$680K |
|
135
Arista Networks
ANET
$175B
| $905K | 0.17% |
+11,683
| New | +$905K |
|
136
Marvell Technology
MRVL
$58.1B
| $883K | 0.17% |
14,345
-10,737
| -43% | -$661K |
|
137
Armstrong World Industries
AWI
$8.5B
| $879K | 0.17% |
+6,236
| New | +$879K |
|
138
Colgate-Palmolive
CL
$67.3B
| $878K | 0.17% |
9,373
+5,231
| +126% | +$490K |
|
139
Linde
LIN
$226B
| $866K | 0.17% |
1,860
-4,606
| -71% | -$2.14M |
|
|
B
140
Barrick Mining Corporation
B
$49.5B
| $864K | 0.17% |
+44,481
| New | +$864K |
|
141
BJs Wholesale Club
BJ
$13B
| $861K | 0.17% |
7,543
+3,607
| +92% | +$412K |
|
142
Booz Allen Hamilton
BAH
$12.9B
| $860K | 0.17% |
+8,226
| New | +$860K |
|
143
RenaissanceRe
RNR
$11.6B
| $857K | 0.17% |
+3,569
| New | +$857K |
|
144
Imperial Oil
IMO
$46.3B
| $855K | 0.17% |
+11,834
| New | +$855K |
|
145
Urban Outfitters
URBN
$6.07B
| $844K | 0.16% |
16,111
+10,841
| +206% | +$568K |
|
146
Avery Dennison
AVY
$12.9B
| $843K | 0.16% |
+4,734
| New | +$843K |
|
147
Uber
UBER
$200B
| $837K | 0.16% |
+11,485
| New | +$837K |
|
148
Gildan
GIL
$8.03B
| $829K | 0.16% |
+18,752
| New | +$829K |
|
149
Janus Henderson
JHG
$7.01B
| $815K | 0.16% |
22,538
+15,086
| +202% | +$545K |
|
150
Becton Dickinson
BDX
$53.6B
| $808K | 0.16% |
+3,526
| New | +$808K |
|