QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.46%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
99
Reduced
97
Closed
49
Top Buys
| 1 |
United Rentals
URI
|
$12.1M |
| 2 |
Granite Construction
GVA
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$10.6M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
Charles Schwab
SCHW
|
$8.26M |
Top Sells
| 1 |
Caterpillar
CAT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.97M |
| 3 |
Southern Company
SO
|
$5.17M |
| 4 |
Duke Energy
DUK
|
$4.89M |
| 5 |
Under Armour
UAA
|
$3.92M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.74% |
16,912
+347
| +2% | +$268K |
|
27
Lowe's Companies
LOW
$145B
| $12.9M | 1.72% |
181,114
+607
| +0.3% | +$43.2K |
|
28
Nucor
NUE
$34.1B
| $12.9M | 1.72% |
216,284
-7,581
| -3% | -$451K |
|
29
Amgen
AMGN
$155B
| $12.9M | 1.72% |
88,007
+2,341
| +3% | +$342K |
|
30
Starbucks
SBUX
$100B
| $12.7M | 1.7% |
229,025
-1,028
| -0.4% | -$57.1K |
|
31
Cisco
CSCO
$274B
| $12.6M | 1.68% |
416,552
+1,766
| +0.4% | +$53.4K |
|
32
Ecolab
ECL
$78.6B
| $12.5M | 1.67% |
106,465
+2,331
| +2% | +$273K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.66% |
213,294
+5,606
| +3% | +$328K |
|
|
34
United Rentals
URI
$61.5B
| $12.1M | 1.62% |
+114,551
| New | +$12.1M |
|
35
TJX Companies
TJX
$152B
| $11.7M | 1.56% |
155,387
+1,821
| +1% | +$137K |
|
36
AbbVie
ABBV
$372B
| $11.5M | 1.54% |
184,334
+2,798
| +2% | +$175K |
|
37
Ventas
VTR
$30.9B
| $11.5M | 1.54% |
184,161
+6,470
| +4% | +$405K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.5% |
97,885
-46
| -0% | -$5.29K |
|
|
39
Granite Construction
GVA
$4.72B
| $10.8M | 1.44% |
+196,160
| New | +$10.8M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 1.44% |
127,236
+2,592
| +2% | +$219K |
|
|
41
Parker-Hannifin
PH
$96.2B
| $10.7M | 1.42% |
76,129
+76,046
| +91,622% | +$10.6M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 1.4% |
254,766
+24,272
| +11% | +$997K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.4% |
46,727
-1,729
| -4% | -$386K |
|
|
44
General Dynamics
GD
$87.3B
| $10.3M | 1.38% |
59,865
+59,715
| +39,810% | +$10.3M |
|
45
Palo Alto Networks
PANW
$127B
| $9.3M | 1.24% |
74,336
+2,313
| +3% | +$289K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | 1.19% |
245,887
+7,509
| +3% | +$272K |
|
47
Abbott
ABT
$231B
| $8.88M | 1.19% |
231,135
+5,020
| +2% | +$193K |
|
|
48
Charles Schwab
SCHW
$174B
| $8.26M | 1.1% |
+209,172
| New | +$8.26M |
|
|
49
Southern Company
SO
$102B
| $8M | 1.07% |
162,523
-105,033
| -39% | -$5.17M |
|
50
CVS Health
CVS
$92.8B
| $7.98M | 1.07% |
101,157
-7,090
| -7% | -$559K |
|