QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $9.41M | 1.77% |
+155,589
| New | +$9.41M |
|
27
Intel
INTC
$107B
| $9.29M | 1.75% |
+383,511
| New | +$9.29M |
|
28
Altria Group
MO
$113B
| $9.28M | 1.75% |
+265,262
| New | +$9.28M |
|
29
Schlumberger
SLB
$55B
| $9.06M | 1.71% |
+126,469
| New | +$9.06M |
|
30
Lowe's Companies
LOW
$145B
| $8.74M | 1.65% |
+213,781
| New | +$8.74M |
|
31
Mastercard
MA
$538B
| $8.62M | 1.62% |
+14,997
| New | +$8.62M |
|
32
Textron
TXT
$14.3B
| $8.52M | 1.6% |
+326,891
| New | +$8.52M |
|
33
Chubb
CB
$110B
| $8.41M | 1.58% |
+93,987
| New | +$8.41M |
|
34
PNC Financial Services
PNC
$81.7B
| $8.38M | 1.58% |
+114,959
| New | +$8.38M |
|
35
Goldman Sachs
GS
$226B
| $8.37M | 1.58% |
+55,364
| New | +$8.37M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $8.26M | 1.56% |
+524,584
| New | +$8.26M |
|
37
HSBC
HSBC
$224B
| $8.07M | 1.52% |
+155,478
| New | +$8.07M |
|
38
IBM
IBM
$227B
| $8.04M | 1.52% |
+42,083
| New | +$8.04M |
|
39
Nucor
NUE
$34.1B
| $7.98M | 1.5% |
+184,239
| New | +$7.98M |
|
40
APA Corp
APA
$8.31B
| $7.9M | 1.49% |
+94,279
| New | +$7.9M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.69M | 1.45% |
+36,622
| New | +$7.69M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $7.69M | 1.45% |
+196,056
| New | +$7.69M |
|
43
Southern Company
SO
$102B
| $7.66M | 1.44% |
+173,523
| New | +$7.66M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $7.47M | 1.41% |
+316,283
| New | +$7.47M |
|
45
Amgen
AMGN
$155B
| $7.42M | 1.4% |
+75,199
| New | +$7.42M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.38% |
+65,567
| New | +$7.34M |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $6.68M | 1.26% |
+181,162
| New | +$6.68M |
|
48
Walmart
WMT
$774B
| $6.12M | 1.15% |
+82,200
| New | +$6.12M |
|
49
AbbVie
ABBV
$372B
| $6.08M | 1.14% |
+146,961
| New | +$6.08M |
|
50
Tapestry
TPR
$21.2B
| $6.08M | 1.14% |
+106,419
| New | +$6.08M |
|