QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.05%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.74%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$9.2M |
| 2 |
Starbucks
SBUX
|
$6.62M |
| 3 |
Ecolab
ECL
|
$6.49M |
| 4 |
TJX Companies
TJX
|
$680K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
iShares Gold Trust
IAU
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.9M |
| 4 |
Lowe's Companies
LOW
|
$851K |
| 5 |
TWX
Time Warner Inc
TWX
|
$260K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $11.5M | 1.78% |
119,997
+1,784
| +2% | +$171K |
|
27
ConocoPhillips
COP
$124B
| $11.3M | 1.75% |
183,258
+7,192
| +4% | +$442K |
|
28
United Parcel Service
UPS
$74.1B
| $11.2M | 1.75% |
115,969
+3,055
| +3% | +$296K |
|
29
Chevron
CVX
$324B
| $11.2M | 1.74% |
116,181
+6,044
| +5% | +$583K |
|
30
State Street
STT
$32.6B
| $11.2M | 1.74% |
145,281
+214
| +0.1% | +$16.5K |
|
31
Cisco
CSCO
$274B
| $10.9M | 1.69% |
395,332
+5,723
| +1% | +$157K |
|
|
32
Palo Alto Networks
PANW
$127B
| $10.6M | 1.65% |
60,869
-33,773
| -36% | -$5.9M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.65% |
51,431
+511
| +1% | +$105K |
|
34
AbbVie
ABBV
$372B
| $10.3M | 1.61% |
153,884
+4,381
| +3% | +$294K |
|
35
Amazon
AMZN
$2.44T
| $10.1M | 1.58% |
23,361
+587
| +3% | +$255K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $10.1M | 1.58% |
383,849
+13,438
| +4% | +$355K |
|
37
Nucor
NUE
$34.1B
| $10M | 1.56% |
227,284
+4,275
| +2% | +$188K |
|
38
Chubb
CB
$110B
| $9.84M | 1.53% |
96,814
+1,438
| +2% | +$146K |
|
39
Dick's Sporting Goods
DKS
$17B
| $9.71M | 1.51% |
187,546
+6,096
| +3% | +$316K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.42M | 1.46% |
289,467
+7,683
| +3% | +$250K |
|
41
Duke Energy
DUK
$95.3B
| $9.34M | 1.45% |
132,321
+5,146
| +4% | +$363K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 1.45% |
68,370
+1,060
| +2% | +$144K |
|
|
43
American Express
AXP
$231B
| $9.24M | 1.44% |
118,819
+118,321
| +23,759% | +$9.2M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $9.17M | 1.43% |
281,184
+17,284
| +7% | +$563K |
|
45
Ford
F
$46.8B
| $9.1M | 1.42% |
606,290
+16,013
| +3% | +$240K |
|
46
Southern Company
SO
$102B
| $9M | 1.4% |
214,689
+10,200
| +5% | +$427K |
|
47
IBM
IBM
$227B
| $8.59M | 1.34% |
52,814
+1,660
| +3% | +$270K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $8.57M | 1.33% |
107,787
+3,999
| +4% | +$318K |
|
|
49
TJX Companies
TJX
$152B
| $8.53M | 1.33% |
128,853
+10,284
| +9% | +$680K |
|
50
Abbott
ABT
$231B
| $8.41M | 1.31% |
171,401
+8,097
| +5% | +$397K |
|