QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.59%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
103
Closed
18
Top Buys
| 1 |
Under Armour
UAA
|
$13.4M |
| 2 |
CVS Health
CVS
|
$9.93M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.55M |
| 3 |
Ford
F
|
$7.65M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $13.3M | 1.87% |
126,481
+1,131
| +0.9% | +$119K |
|
27
Starbucks
SBUX
$100B
| $13.2M | 1.86% |
230,554
-3,395
| -1% | -$194K |
|
28
Amgen
AMGN
$155B
| $13M | 1.83% |
85,243
+1,098
| +1% | +$167K |
|
29
Ecolab
ECL
$78.6B
| $12.3M | 1.73% |
103,392
+3,380
| +3% | +$401K |
|
30
Mastercard
MA
$538B
| $12.2M | 1.72% |
138,178
-154
| -0.1% | -$13.6K |
|
31
Cisco
CSCO
$274B
| $11.9M | 1.68% |
413,924
-113
| -0% | -$3.24K |
|
32
Nucor
NUE
$34.1B
| $11.8M | 1.66% |
237,946
-4,082
| -2% | -$202K |
|
33
TJX Companies
TJX
$152B
| $11.7M | 1.65% |
151,630
+2,001
| +1% | +$155K |
|
34
Bank of America
BAC
$376B
| $11.7M | 1.65% |
879,613
+20,214
| +2% | +$268K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.61% |
16,505
+328
| +2% | +$227K |
|
36
PNC Financial Services
PNC
$81.7B
| $11.3M | 1.59% |
138,702
+12,852
| +10% | +$1.05M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.58% |
98,135
+1,394
| +1% | +$159K |
|
38
AbbVie
ABBV
$372B
| $11.1M | 1.57% |
179,916
+3,537
| +2% | +$219K |
|
39
Caterpillar
CAT
$196B
| $10.9M | 1.54% |
143,575
+685
| +0.5% | +$51.9K |
|
40
Goldman Sachs
GS
$226B
| $10.9M | 1.54% |
73,243
+620
| +0.9% | +$92.1K |
|
|
41
Wells Fargo
WFC
$263B
| $10.5M | 1.48% |
221,086
-37,951
| -15% | -$1.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.43% |
48,452
-1,027
| -2% | -$215K |
|
|
43
CVS Health
CVS
$92.8B
| $10.1M | 1.42% |
104,970
+103,696
| +8,139% | +$9.93M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $9.73M | 1.37% |
122,102
+2,360
| +2% | +$188K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.13M | 1.29% |
337,480
+6,993
| +2% | +$189K |
|
46
Abbott
ABT
$231B
| $8.71M | 1.23% |
221,474
+9,742
| +5% | +$383K |
|
47
Palo Alto Networks
PANW
$127B
| $8.62M | 1.22% |
70,267
+2,066
| +3% | +$253K |
|
|
48
Walt Disney
DIS
$213B
| $7.42M | 1.05% |
75,833
+71,526
| +1,661% | +$7M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.25M | 1.02% |
234,191
+10,735
| +5% | +$332K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 0.91% |
23,735
+10
| +0% | +$2.72K |
|