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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $797K | 0.15% |
6,545
-2,348
| -26% | -$286K |
|
152
Global Payments
GPN
$20.7B
| $795K | 0.15% |
+8,122
| New | +$795K |
|
153
Aptiv
APTV
$18B
| $794K | 0.15% |
+13,344
| New | +$794K |
|
154
PPG Industries
PPG
$25B
| $781K | 0.15% |
+7,144
| New | +$781K |
|
155
Caterpillar
CAT
$202B
| $779K | 0.15% |
+2,361
| New | +$779K |
|
156
Lam Research
LRCX
$148B
| $769K | 0.15% |
10,584
-12,967
| -55% | -$943K |
|
157
Biogen
BIIB
$21.2B
| $769K | 0.15% |
+5,620
| New | +$769K |
|
158
Packaging Corp of America
PKG
$19.4B
| $763K | 0.15% |
3,854
-1,726
| -31% | -$342K |
|
159
Xcel Energy
XEL
$43.4B
| $747K | 0.14% |
10,552
+4,179
| +66% | +$296K |
|
160
Veralto
VLTO
$27.1B
| $746K | 0.14% |
+7,655
| New | +$746K |
|
161
Ametek
AME
$43.9B
| $743K | 0.14% |
4,316
-493
| -10% | -$84.9K |
|
162
Simon Property Group
SPG
$59.6B
| $740K | 0.14% |
4,457
+2,809
| +170% | +$467K |
|
163
Synchrony
SYF
$28B
| $733K | 0.14% |
13,854
-5,705
| -29% | -$302K |
|
164
Citigroup
C
$183B
| $733K | 0.14% |
10,319
+2,737
| +36% | +$194K |
|
165
Lincoln Electric
LECO
$13.2B
| $724K | 0.14% |
+3,825
| New | +$724K |
|
166
Lincoln National
LNC
$7.99B
| $718K | 0.14% |
+19,991
| New | +$718K |
|
167
Bank of New York Mellon
BK
$75.1B
| $712K | 0.14% |
8,485
+2,271
| +37% | +$190K |
|
168
DXC Technology
DXC
$2.51B
| $709K | 0.14% |
+41,607
| New | +$709K |
|
169
Zebra Technologies
ZBRA
$15.9B
| $709K | 0.14% |
2,510
+606
| +32% | +$171K |
|
170
Automatic Data Processing
ADP
$119B
| $705K | 0.14% |
2,308
+25
| +1% | +$7.64K |
|
171
D.R. Horton
DHI
$53B
| $703K | 0.14% |
+5,529
| New | +$703K |
|
|
172
Exxon Mobil
XOM
$478B
| $694K | 0.13% |
5,836
-30,383
| -84% | -$3.61M |
|
173
Brown-Forman Class B
BF.B
$13B
| $680K | 0.13% |
20,031
+14,053
| +235% | +$477K |
|
174
Progyny
PGNY
$1.94B
| $677K | 0.13% |
+30,291
| New | +$677K |
|
175
Baker Hughes
BKR
$45.8B
| $674K | 0.13% |
15,329
-3,277
| -18% | -$144K |
|