QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.5M | 1.69% |
405,643
+5,350
| +1% | +$138K |
|
27
Altria Group
MO
$113B
| $10.2M | 1.64% |
272,047
+682
| +0.3% | +$25.5K |
|
28
State Street
STT
$32.6B
| $10M | 1.62% |
144,155
-1,408
| -1% | -$97.9K |
|
29
PNC Financial Services
PNC
$81.7B
| $9.85M | 1.59% |
113,182
-1,102
| -1% | -$95.9K |
|
30
Lowe's Companies
LOW
$145B
| $9.79M | 1.58% |
200,248
-5,069
| -2% | -$248K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $9.69M | 1.56% |
543,403
+132,353
| +32% | +$2.36M |
|
32
Amgen
AMGN
$155B
| $9.64M | 1.56% |
78,132
+10
| +0% | +$1.23K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $9.47M | 1.53% |
345,563
+4,959
| +1% | +$136K |
|
34
Transocean
RIG
$2.86B
| $9.42M | 1.52% |
227,935
+7,319
| +3% | +$303K |
|
35
Nucor
NUE
$34.1B
| $9.4M | 1.52% |
185,890
-68
| -0% | -$3.44K |
|
36
Goldman Sachs
GS
$226B
| $9.36M | 1.51% |
57,142
+548
| +1% | +$89.8K |
|
37
Chubb
CB
$110B
| $9.34M | 1.51% |
94,244
+41
| +0% | +$4.06K |
|
|
38
Caterpillar
CAT
$196B
| $8.96M | 1.45% |
90,189
+89,789
| +22,447% | +$8.92M |
|
39
IBM
IBM
$227B
| $8.83M | 1.43% |
45,861
+800
| +2% | +$154K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.74M | 1.41% |
34,878
-1,761
| -5% | -$441K |
|
|
41
Dick's Sporting Goods
DKS
$17B
| $8.69M | 1.4% |
159,120
+159,100
| +795,500% | +$8.69M |
|
42
HSBC
HSBC
$224B
| $8.58M | 1.39% |
168,882
+3,308
| +2% | +$168K |
|
43
APA Corp
APA
$8.31B
| $8.51M | 1.37% |
102,618
+3,201
| +3% | +$266K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 1.34% |
66,503
+769
| +1% | +$96.1K |
|
45
Southern Company
SO
$102B
| $8.28M | 1.34% |
188,435
+3,495
| +2% | +$154K |
|
|
46
Starbucks
SBUX
$100B
| $8.23M | 1.33% |
+112,169
| New | +$8.23M |
|
|
47
Ford
F
$46.8B
| $8.08M | 1.3% |
517,849
+506,766
| +4,572% | +$7.91M |
|
48
Palo Alto Networks
PANW
$127B
| $7.79M | 1.26% |
113,500
-2,056
| -2% | -$141K |
|
49
AbbVie
ABBV
$372B
| $7.54M | 1.22% |
146,723
-810
| -0.5% | -$41.6K |
|
|
CFN
50
DELISTED
CAREFUSION CORPORATION
CFN
| $7.06M | 1.14% |
175,621
+47
| +0% | +$1.89K |
|