QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
Amazon
AMZN
|
$6.62M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.55M |
| 5 |
Mattel
MAT
|
$4.86M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.6M | 1.79% |
103,119
+2,568
| +3% | +$288K |
|
27
ConocoPhillips
COP
$124B
| $11.4M | 1.77% |
164,960
+6,331
| +4% | +$437K |
|
28
State Street
STT
$32.6B
| $11.3M | 1.75% |
143,909
-1,772
| -1% | -$139K |
|
29
Schlumberger
SLB
$55B
| $11.1M | 1.72% |
129,933
+5,020
| +4% | +$429K |
|
|
30
Starbucks
SBUX
$100B
| $11M | 1.7% |
133,875
+17,079
| +15% | +$1.4M |
|
31
Chubb
CB
$110B
| $10.9M | 1.68% |
94,552
-383
| -0.4% | -$44K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.65% |
180,150
+172,056
| +2,126% | +$10.2M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $10.5M | 1.63% |
353,437
-31
| -0% | -$922 |
|
34
PNC Financial Services
PNC
$81.7B
| $10.5M | 1.63% |
115,117
+303
| +0.3% | +$27.6K |
|
35
Duke Energy
DUK
$95.3B
| $10.4M | 1.62% |
124,725
+188
| +0.2% | +$15.7K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 1.61% |
270,058
+269,481
| +46,704% | +$10.3M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.59% |
68,212
+1,260
| +2% | +$189K |
|
38
Southern Company
SO
$102B
| $9.81M | 1.52% |
199,696
+498
| +0.3% | +$24.5K |
|
39
AbbVie
ABBV
$372B
| $9.68M | 1.5% |
147,972
-1,079
| -0.7% | -$70.6K |
|
40
Cisco
CSCO
$274B
| $9.12M | 1.42% |
328,006
+2,461
| +0.8% | +$68.4K |
|
41
Nucor
NUE
$34.1B
| $9.1M | 1.41% |
185,573
+765
| +0.4% | +$37.5K |
|
42
Ford
F
$46.8B
| $8.82M | 1.37% |
568,754
+20,645
| +4% | +$320K |
|
43
Dick's Sporting Goods
DKS
$17B
| $8.79M | 1.36% |
176,990
+2,980
| +2% | +$148K |
|
44
HSBC
HSBC
$224B
| $8.62M | 1.34% |
182,417
+6,064
| +3% | +$286K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $7.96M | 1.23% |
101,286
+447
| +0.4% | +$35.1K |
|
|
46
TJX Companies
TJX
$152B
| $7.9M | 1.22% |
+115,148
| New | +$7.9M |
|
47
IBM
IBM
$227B
| $7.88M | 1.22% |
49,126
+1,372
| +3% | +$220K |
|
48
Walmart
WMT
$774B
| $7.76M | 1.2% |
90,387
+1,090
| +1% | +$93.6K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.38M | 1.14% |
27,960
-1,291
| -4% | -$341K |
|
50
Abbott
ABT
$231B
| $7.25M | 1.13% |
161,105
+1,359
| +0.9% | +$61.2K |
|