QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $15.1M | 1.68% | 128,270 +357 | +0.3% | +$41.9K |
|
27
Walt Disney
DIS
$213B
| $14.7M | 1.63% | 148,715 +1,654 | +1% | +$163K |
|
28
Charles Schwab
SCHW
$174B
| $14.6M | 1.62% | 333,249 +13,228 | +4% | +$579K |
|
29
Wells Fargo
WFC
$263B
| $14.4M | 1.61% | 261,669 +5,851 | +2% | +$323K |
|
30
Ecolab
ECL
$78.6B
| $14.4M | 1.6% | 111,612 +1,186 | +1% | +$153K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $14.3M | 1.59% | 125,388 -2,319 | -2% | -$264K |
|
32
Lowe's Companies
LOW
$145B
| $14.3M | 1.59% | 178,386 +5 | +0% | +$400 |
|
33
Altria Group
MO
$113B
| $14.2M | 1.58% | 224,102 -2,836 | -1% | -$180K |
|
34
Chubb
CB
$110B
| $14.2M | 1.58% | 99,668 -691 | -0.7% | -$98.5K |
|
35
Cisco
CSCO
$274B
| $14M | 1.56% | 417,484 +461 | +0.1% | +$15.5K |
|
36
Microsoft
MSFT
$3.77T
| $14M | 1.55% | 187,296 -1,924 | -1% | -$143K |
|
37
Parker-Hannifin
PH
$96.2B
| $13.9M | 1.55% | 79,660 +297 | +0.4% | +$52K |
|
|
38
NVIDIA
NVDA
$4.24T
| $13.9M | 1.54% | 77,560 -25,646 | -25% | -$4.58M |
|
39
Goldman Sachs
GS
$226B
| $13.5M | 1.51% | 57,034 -1,235 | -2% | -$293K |
|
40
Abbott
ABT
$231B
| $13.3M | 1.48% | 248,720 +424 | +0.2% | +$22.6K |
|
41
Schlumberger
SLB
$55B
| $13.2M | 1.47% | 189,511 +6,928 | +4% | +$483K |
|
42
General Dynamics
GD
$87.3B
| $12.9M | 1.44% | 62,939 +94 | +0.1% | +$19.3K |
|
43
Intel
INTC
$107B
| $12.8M | 1.43% | 337,342 +3,680 | +1% | +$140K |
|
44
Ventas
VTR
$30.9B
| $12.8M | 1.43% | 196,747 +2,707 | +1% | +$176K |
|
45
GE Aerospace
GE
$292B
| $12.5M | 1.39% | 516,150 +11,099 | +2% | +$268K |
|
46
Nucor
NUE
$34.1B
| $12.3M | 1.37% | 219,660 +2,761 | +1% | +$155K |
|
47
Starbucks
SBUX
$100B
| $12M | 1.34% | 224,156 -2,673 | -1% | -$144K |
|
48
Coty
COTY
$3.73B
| $11.9M | 1.33% | 721,378 +25,161 | +4% | +$416K |
|
49
TJX Companies
TJX
$152B
| $11.9M | 1.33% | 161,519 +1,957 | +1% | +$144K |
|
50
Palo Alto Networks
PANW
$127B
| $11.7M | 1.31% | 81,351 +4,391 | +6% | +$633K |
|