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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.8B
| $578K | 0.11% |
+18,666
| New | +$578K |
|
202
Interactive Brokers
IBKR
$28.4B
| $573K | 0.11% |
13,844
+8,840
| +177% | +$366K |
|
203
Abercrombie & Fitch
ANF
$4.12B
| $573K | 0.11% |
+7,498
| New | +$573K |
|
204
PACCAR
PCAR
$53.8B
| $561K | 0.11% |
5,757
+1,713
| +42% | +$167K |
|
205
Teck Resources
TECK
$20.5B
| $556K | 0.11% |
+15,265
| New | +$556K |
|
206
CRH
CRH
$76.1B
| $552K | 0.11% |
6,276
+2,250
| +56% | +$198K |
|
207
American Tower
AMT
$91.3B
| $545K | 0.11% |
2,505
-2,074
| -45% | -$451K |
|
208
Brixmor Property Group
BRX
$8.57B
| $542K | 0.1% |
20,430
-24,956
| -55% | -$663K |
|
209
Reinsurance Group of America
RGA
$12.7B
| $539K | 0.1% |
+2,739
| New | +$539K |
|
210
Clorox
CLX
$15.1B
| $538K | 0.1% |
+3,655
| New | +$538K |
|
211
InterDigital
IDCC
$8.33B
| $538K | 0.1% |
+2,603
| New | +$538K |
|
212
Stantec
STN
$12.6B
| $534K | 0.1% |
+6,437
| New | +$534K |
|
213
Gates Industrial
GTES
$6.6B
| $531K | 0.1% |
+28,855
| New | +$531K |
|
214
HP
HPQ
$26.1B
| $525K | 0.1% |
18,958
+1,878
| +11% | +$52K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.65B
| $522K | 0.1% |
+4,208
| New | +$522K |
|
216
CDW
CDW
$21.5B
| $520K | 0.1% |
3,242
-1,065
| -25% | -$171K |
|
217
Graco
GGG
$14B
| $519K | 0.1% |
+6,209
| New | +$519K |
|
218
Hubbell
HUBB
$23.2B
| $512K | 0.1% |
+1,548
| New | +$512K |
|
219
Target
TGT
$40.9B
| $510K | 0.1% |
+4,887
| New | +$510K |
|
220
Nasdaq
NDAQ
$53.9B
| $504K | 0.1% |
6,639
-5,915
| -47% | -$449K |
|
221
nVent Electric
NVT
$15.3B
| $498K | 0.1% |
+9,506
| New | +$498K |
|
222
Delta Air Lines
DAL
$39.1B
| $496K | 0.1% |
11,367
+457
| +4% | +$19.9K |
|
223
Idexx Laboratories
IDXX
$51.3B
| $493K | 0.1% |
1,174
-921
| -44% | -$387K |
|
224
DraftKings
DKNG
$21.8B
| $493K | 0.1% |
14,833
+3,062
| +26% | +$102K |
|
225
Charter Communications
CHTR
$36B
| $492K | 0.1% |
1,336
-929
| -41% | -$342K |
|