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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$66.7B
| $555K | 0.14% |
4,807
+2,889
| +151% | +$349K |
|
152
Kroger
KR
$35.9B
| $554K | 0.14% |
+7,662
| New | +$518K |
|
153
Thomson Reuters
TRI
$43.1B
| $552K | 0.14% |
6,032
-2,162
| -26% | -$228K |
|
154
Moody's
MCO
$90.7B
| $551K | 0.14% |
1,262
+177
| +16% | +$83.7K |
|
155
J.M. Smucker
SJM
$12.2B
| $550K | 0.14% |
5,705
+3,076
| +117% | +$322K |
|
156
Electronic Arts
EA
$52.1B
| $550K | 0.14% |
2,697
-53
| -2% | -$10.7K |
|
157
Cummins
CMI
$89.4B
| $548K | 0.13% |
1,018
+366
| +56% | +$207K |
|
158
Newmont
NEM
$97B
| $547K | 0.13% |
5,057
+2,949
| +140% | +$340K |
|
159
Cheniere Energy
LNG
$54.3B
| $541K | 0.13% |
1,908
-1,695
| -47% | -$391K |
|
160
Copart
CPRT
$26.2B
| $540K | 0.13% |
16,269
+4,829
| +42% | +$181K |
|
161
Manulife Financial
MFC
$72.1B
| $538K | 0.13% |
15,609
-4,083
| -21% | -$147K |
|
162
Home Depot
HD
$347B
| $531K | 0.13% |
+1,616
| New | +$589K |
|
163
Sun Life Financial
SLF
$45.2B
| $527K | 0.13% |
+8,408
| New | +$538K |
|
164
Tractor Supply
TSCO
$16.3B
| $516K | 0.13% |
11,400
+6,834
| +150% | +$348K |
|
165
Public Storage
PSA
$57B
| $515K | 0.13% |
1,900
+872
| +85% | +$250K |
|
166
American Express
AXP
$247B
| $508K | 0.13% |
1,680
+1,002
| +148% | +$336K |
|
167
Otis Worldwide
OTIS
$28.8B
| $500K | 0.12% |
6,481
-8,981
| -58% | -$786K |
|
168
Henry Schein
HSIC
$10.1B
| $492K | 0.12% |
6,669
+4,008
| +151% | +$310K |
|
|
PPL
169
PPL Corp
PPL
$27.4B
| $491K | 0.12% |
+12,864
| New | +$475K |
|
170
Mercado Libre
MELI
$94.2B
| $491K | 0.12% |
284
-29
| -9% | -$55.9K |
|
171
Southwest Airlines
LUV
$24.2B
| $490K | 0.12% |
+13,038
| New | +$589K |
|
172
First Industrial Realty Trust
FR
$9.1B
| $483K | 0.12% |
+8,355
| New | +$497K |
|
173
Old Dominion Freight Line
ODFL
$49.3B
| $478K | 0.12% |
+2,447
| New | +$456K |
|
174
Travelers Companies
TRV
$71.8B
| $477K | 0.12% |
1,637
+414
| +34% | +$121K |
|
175
American Financial Group
AFG
$11.6B
| $464K | 0.11% |
+3,632
| New | +$472K |
|
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