QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
-$34.3M
(-3.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
103
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $15.9M | 1.69% |
145,748
+4,304
| +3% | +$470K |
|
27
Ventas
VTR
$30.7B
| $15.8M | 1.68% |
319,526
+116,901
| +58% | +$5.79M |
|
28
Palo Alto Networks
PANW
$128B
| $15.3M | 1.62% |
505,302
-666
| -0.1% | -$20.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 1.62% |
95,495
+478
| +0.5% | +$76.4K |
|
30
Verizon
VZ
$184B
| $14.9M | 1.58% |
311,950
-2,890
| -0.9% | -$138K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $14.9M | 1.58% |
140,657
+1,385
| +1% | +$147K |
|
32
Chevron
CVX
$318B
| $14.8M | 1.57% |
129,869
+285
| +0.2% | +$32.5K |
|
33
Abbott
ABT
$230B
| $14.7M | 1.55% |
244,733
-7,550
| -3% | -$452K |
|
34
Procter & Gamble
PG
$370B
| $14.6M | 1.55% |
184,446
+9,768
| +6% | +$774K |
|
35
United Rentals
URI
$60.8B
| $14.6M | 1.55% |
84,522
-30,593
| -27% | -$5.28M |
|
36
Altria Group
MO
$112B
| $14.5M | 1.54% |
232,536
+4,906
| +2% | +$306K |
|
37
General Dynamics
GD
$86.8B
| $14.3M | 1.52% |
64,757
+319
| +0.5% | +$70.5K |
|
38
Chubb
CB
$111B
| $13.8M | 1.47% |
101,072
+281
| +0.3% | +$38.4K |
|
39
United Parcel Service
UPS
$72.3B
| $13.8M | 1.46% |
131,423
+2,855
| +2% | +$299K |
|
40
TJX Companies
TJX
$155B
| $13.7M | 1.46% |
336,818
+4,716
| +1% | +$192K |
|
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 1.45% |
+39,620
| New | +$13.6M |
|
42
Nucor
NUE
$33.3B
| $13.6M | 1.44% |
222,472
-2,005
| -0.9% | -$122K |
|
43
Starbucks
SBUX
$99.2B
| $13.5M | 1.43% |
233,027
+5,325
| +2% | +$308K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 1.4% |
195,428
+3,068
| +2% | +$207K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $12.9M | 1.37% |
129,994
+1,893
| +1% | +$188K |
|
|
CGC
46
Canopy Growth
CGC
$437M
| $12.3M | 1.3% |
46,900
+37,747
| +412% | +$9.86M |
|
|
47
McDonald's
MCD
$226B
| $12M | 1.27% |
76,729
+75,666
| +7,118% | +$11.8M |
|
48
Corning
GLW
$59.4B
| $11.9M | 1.26% |
426,526
-9,280
| -2% | -$259K |
|
|
49
Home Depot
HD
$406B
| $11.8M | 1.25% |
66,173
+64,740
| +4,518% | +$11.5M |
|
50
ServiceNow
NOW
$191B
| $11.8M | 1.25% |
71,144
+931
| +1% | +$154K |
|