QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $13.9M | 1.76% |
250,383
-1,038
| -0.4% | -$57.8K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.76% |
97,872
-13
| -0% | -$1.85K |
|
28
Schlumberger
SLB
$55B
| $13.8M | 1.74% |
176,216
+1,522
| +0.9% | +$119K |
|
29
Chubb
CB
$110B
| $13.7M | 1.73% |
100,673
-466
| -0.5% | -$63.5K |
|
30
Ecolab
ECL
$78.6B
| $13.6M | 1.72% |
108,429
+1,964
| +2% | +$246K |
|
31
Goldman Sachs
GS
$226B
| $13.5M | 1.71% |
58,961
-3,016
| -5% | -$693K |
|
32
Chevron
CVX
$324B
| $13.5M | 1.7% |
125,507
+192
| +0.2% | +$20.6K |
|
|
33
Granite Construction
GVA
$4.72B
| $13.4M | 1.69% |
267,172
+71,012
| +36% | +$3.56M |
|
34
Starbucks
SBUX
$100B
| $13.3M | 1.68% |
228,456
-569
| -0.2% | -$33.2K |
|
35
United Parcel Service
UPS
$74.1B
| $13.3M | 1.68% |
124,099
-85
| -0.1% | -$9.12K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 1.66% |
127,811
+575
| +0.5% | +$59K |
|
37
Nucor
NUE
$34.1B
| $12.8M | 1.61% |
213,680
-2,604
| -1% | -$156K |
|
38
Parker-Hannifin
PH
$96.2B
| $12.5M | 1.57% |
77,768
+1,639
| +2% | +$263K |
|
39
TJX Companies
TJX
$152B
| $12.3M | 1.56% |
155,873
+486
| +0.3% | +$38.4K |
|
40
AbbVie
ABBV
$372B
| $12.3M | 1.55% |
188,212
+3,878
| +2% | +$253K |
|
|
41
Charles Schwab
SCHW
$174B
| $12.2M | 1.54% |
299,597
+90,425
| +43% | +$3.69M |
|
42
Ventas
VTR
$30.9B
| $12.2M | 1.54% |
187,484
+3,323
| +2% | +$216K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.49% |
217,656
+4,362
| +2% | +$237K |
|
44
General Dynamics
GD
$87.3B
| $11.5M | 1.45% |
61,262
+1,397
| +2% | +$262K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.36% |
45,734
-993
| -2% | -$234K |
|
|
46
Enbridge
ENB
$105B
| $10.7M | 1.34% |
+254,574
| New | +$10.7M |
|
47
Abbott
ABT
$231B
| $10.6M | 1.34% |
238,197
+7,062
| +3% | +$314K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.13M | 1.15% |
251,618
+5,731
| +2% | +$208K |
|
49
CVS Health
CVS
$92.8B
| $8.99M | 1.14% |
114,574
+13,417
| +13% | +$1.05M |
|
50
Duke Energy
DUK
$95.3B
| $8.7M | 1.1% |
106,135
+4,222
| +4% | +$346K |
|