QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
66
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 1.78% |
86,914
+4,635
| +6% | +$612K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 1.75% |
14,940
+36
| +0.2% | +$27.3K |
|
28
Duke Energy
DUK
$94.5B
| $11.1M | 1.71% |
154,860
+4,032
| +3% | +$288K |
|
29
Cisco
CSCO
$268B
| $11M | 1.7% |
403,832
+2,317
| +0.6% | +$62.9K |
|
30
Schlumberger
SLB
$52.2B
| $10.8M | 1.67% |
154,859
+5,433
| +4% | +$379K |
|
31
Palo Alto Networks
PANW
$128B
| $10.6M | 1.64% |
60,338
+213
| +0.4% | +$37.5K |
|
32
Chevron
CVX
$318B
| $10.6M | 1.64% |
117,459
-2,826
| -2% | -$254K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.6% |
403,176
+8,977
| +2% | +$231K |
|
|
34
Ecolab
ECL
$77.5B
| $10.3M | 1.6% |
90,284
+7,288
| +9% | +$834K |
|
35
TJX Companies
TJX
$155B
| $10.3M | 1.59% |
145,058
+11,523
| +9% | +$817K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 1.59% |
50,251
-1,094
| -2% | -$223K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 1.56% |
436,486
+214,260
| +96% | +$4.96M |
|
38
AbbVie
ABBV
$374B
| $9.89M | 1.53% |
167,019
+7,872
| +5% | +$466K |
|
39
State Street
STT
$32.1B
| $9.68M | 1.5% |
145,839
+523
| +0.4% | +$34.7K |
|
40
Ventas
VTR
$30.7B
| $9.49M | 1.47% |
168,163
+9,090
| +6% | +$513K |
|
41
Nucor
NUE
$33.3B
| $9.48M | 1.47% |
235,287
+4,216
| +2% | +$170K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $9.27M | 1.43% |
113,918
+2,221
| +2% | +$181K |
|
43
Caterpillar
CAT
$194B
| $8.92M | 1.38% |
131,289
+6,736
| +5% | +$458K |
|
44
American Express
AXP
$225B
| $8.82M | 1.37% |
126,848
+3,297
| +3% | +$229K |
|
45
Ford
F
$46.2B
| $8.75M | 1.35% |
621,302
+225
| +0% | +$3.17K |
|
46
ConocoPhillips
COP
$118B
| $8.68M | 1.34% |
185,991
-2,883
| -2% | -$135K |
|
47
Abbott
ABT
$230B
| $8.68M | 1.34% |
193,214
+11,108
| +6% | +$499K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 1.27% |
301,544
-4,037
| -1% | -$110K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $6.26M | 0.97% |
261,357
-69,978
| -21% | -$1.68M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.12M | 0.95% |
24,082
-245
| -1% | -$62.2K |
|