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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $668K | 0.13% |
3,259
-4,296
| -57% | -$881K |
|
177
Kinder Morgan
KMI
$61.3B
| $663K | 0.13% |
+23,242
| New | +$663K |
|
178
Signet Jewelers
SIG
$3.73B
| $653K | 0.13% |
+11,255
| New | +$653K |
|
179
Republic Services
RSG
$71.3B
| $652K | 0.13% |
2,691
-675
| -20% | -$163K |
|
180
HEICO
HEI
$44.4B
| $644K | 0.12% |
+2,412
| New | +$644K |
|
181
Stifel
SF
$11.8B
| $643K | 0.12% |
6,821
+2,091
| +44% | +$197K |
|
182
VF Corp
VFC
$5.8B
| $640K | 0.12% |
+41,246
| New | +$640K |
|
183
Hims & Hers Health
HIMS
$12.5B
| $634K | 0.12% |
+21,451
| New | +$634K |
|
184
Bunge Global
BG
$16.3B
| $628K | 0.12% |
+8,212
| New | +$628K |
|
185
Patterson-UTI
PTEN
$2.13B
| $626K | 0.12% |
+76,205
| New | +$626K |
|
186
Nexstar Media Group
NXST
$6.27B
| $620K | 0.12% |
+3,457
| New | +$620K |
|
187
Nucor
NUE
$32.4B
| $619K | 0.12% |
+5,142
| New | +$619K |
|
188
Pinduoduo
PDD
$178B
| $618K | 0.12% |
5,220
-16
| -0.3% | -$1.89K |
|
189
Tapestry
TPR
$22.2B
| $612K | 0.12% |
8,696
+3,008
| +53% | +$212K |
|
190
XP
XP
$9.94B
| $597K | 0.12% |
+43,392
| New | +$597K |
|
191
Home Depot
HD
$421B
| $596K | 0.12% |
1,627
-2,907
| -64% | -$1.07M |
|
192
UMB Financial
UMBF
$9.16B
| $596K | 0.12% |
+5,897
| New | +$596K |
|
193
Carter's
CRI
$1.08B
| $594K | 0.11% |
+14,525
| New | +$594K |
|
194
Meritage Homes
MTH
$5.61B
| $592K | 0.11% |
+8,353
| New | +$592K |
|
195
Cenovus Energy
CVE
$30.4B
| $590K | 0.11% |
+42,449
| New | +$590K |
|
196
Magna International
MGA
$13.1B
| $589K | 0.11% |
+17,340
| New | +$589K |
|
197
Eversource Energy
ES
$24.4B
| $588K | 0.11% |
+9,465
| New | +$588K |
|
198
Teradyne
TER
$17.9B
| $587K | 0.11% |
+7,103
| New | +$587K |
|
199
Aon
AON
$80.2B
| $582K | 0.11% |
+1,458
| New | +$582K |
|
200
Emerson Electric
EMR
$76B
| $582K | 0.11% |
+5,307
| New | +$582K |
|