QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$22.1M
(+3.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
581
New
17
Increased
58
Reduced
78
Closed
23
Top Buys
| 1 |
Duke Energy
DUK
|
$8.7M |
| 2 |
Mattel
MAT
|
$6.01M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$317K |
| 5 |
Transocean
RIG
|
$313K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 5 |
Bank of America
BAC
|
$849K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 16.61% |
| 3 | Energy | 12.89% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $10.3M | 1.6% |
560,747
+17,344
| +3% | +$317K |
|
27
APA Corp
APA
$8.29B
| $10.2M | 1.59% |
101,625
-993
| -1% | -$99.9K |
|
28
Mastercard
MA
$536B
| $10.2M | 1.59% |
138,556
-2,033
| -1% | -$149K |
|
29
PNC Financial Services
PNC
$81.2B
| $9.93M | 1.55% |
111,472
-1,710
| -2% | -$152K |
|
30
Caterpillar
CAT
$194B
| $9.81M | 1.53% |
90,287
+98
| +0.1% | +$10.7K |
|
31
Chubb
CB
$111B
| $9.72M | 1.51% |
93,698
-546
| -0.6% | -$56.6K |
|
32
State Street
STT
$32.3B
| $9.65M | 1.5% |
143,420
-735
| -0.5% | -$49.4K |
|
33
Goldman Sachs
GS
$224B
| $9.58M | 1.49% |
57,210
+68
| +0.1% | +$11.4K |
|
34
Lowe's Companies
LOW
$147B
| $9.57M | 1.49% |
199,337
-911
| -0.5% | -$43.7K |
|
35
Palo Alto Networks
PANW
$128B
| $9.42M | 1.47% |
673,728
-7,272
| -1% | -$102K |
|
36
Amgen
AMGN
$152B
| $9.27M | 1.44% |
78,285
+153
| +0.2% | +$18.1K |
|
37
Ford
F
$46.3B
| $9.21M | 1.44% |
534,303
+16,454
| +3% | +$284K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $9.12M | 1.42% |
346,257
+694
| +0.2% | +$18.3K |
|
39
Nucor
NUE
$33.1B
| $9.07M | 1.41% |
184,198
-1,692
| -0.9% | -$83.3K |
|
|
40
Duke Energy
DUK
$93.8B
| $8.87M | 1.38% |
119,562
+117,247
| +5,065% | +$8.7M |
|
41
Starbucks
SBUX
$98.9B
| $8.86M | 1.38% |
228,870
+4,532
| +2% | +$175K |
|
42
Southern Company
SO
$101B
| $8.66M | 1.35% |
190,866
+2,431
| +1% | +$110K |
|
43
HSBC
HSBC
$225B
| $8.64M | 1.35% |
197,357
+1,359
| +0.7% | +$59.5K |
|
44
IBM
IBM
$229B
| $8.37M | 1.3% |
48,283
+312
| +0.7% | +$54.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.3% |
65,979
-524
| -0.8% | -$66.3K |
|
46
AbbVie
ABBV
$376B
| $8.27M | 1.29% |
146,530
-193
| -0.1% | -$10.9K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.25M | 1.29% |
31,658
-3,220
| -9% | -$839K |
|
48
Cisco
CSCO
$269B
| $7.79M | 1.21% |
313,480
+6,513
| +2% | +$162K |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $7.76M | 1.21% |
174,975
-646
| -0.4% | -$28.7K |
|
50
Dick's Sporting Goods
DKS
$17.1B
| $7.67M | 1.19% |
164,630
+5,510
| +3% | +$257K |
|