QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+2.55%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$997M
AUM Growth
+$53.6M
(+5.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
657
New
35
Increased
103
Reduced
133
Closed
63
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$12.8M |
| 3 |
Granite Construction
GVA
|
$12.5M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
McDonald's
MCD
|
$5.19M |
Top Sells
| 1 |
United Rentals
URI
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
Mastercard
MA
|
$965K |
| 5 |
Wells Fargo
WFC
|
$941K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.4M | 1.65% |
129,786
-83
| -0.1% | -$10.5K |
|
27
Ecolab
ECL
$78B
| $16.4M | 1.65% |
116,891
-464
| -0.4% | -$65.1K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $16.3M | 1.64% |
856,300
+26,450
| +3% | +$504K |
|
29
PepsiCo
PEP
$201B
| $16.2M | 1.63% |
149,139
+3,391
| +2% | +$369K |
|
30
Intel
INTC
$108B
| $16.2M | 1.63% |
326,255
-11,499
| -3% | -$572K |
|
31
TJX Companies
TJX
$157B
| $16.2M | 1.62% |
340,180
+3,362
| +1% | +$160K |
|
32
Verizon
VZ
$186B
| $16M | 1.6% |
317,309
+5,359
| +2% | +$270K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $15.6M | 1.56% |
143,933
+3,276
| +2% | +$354K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 1.51% |
197,050
+1,622
| +0.8% | +$124K |
|
|
35
NVIDIA
NVDA
$4.18T
| $15M | 1.51% |
2,539,040
-442,360
| -15% | -$2.62M |
|
36
Procter & Gamble
PG
$373B
| $15M | 1.5% |
191,896
+7,450
| +4% | +$582K |
|
37
Abbott
ABT
$231B
| $14.9M | 1.49% |
244,258
-475
| -0.2% | -$29K |
|
38
United Parcel Service
UPS
$71.6B
| $14.7M | 1.47% |
138,199
+6,776
| +5% | +$720K |
|
39
Home Depot
HD
$410B
| $14.1M | 1.41% |
72,243
+6,070
| +9% | +$1.18M |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.1M | 1.41% |
40,736
+1,116
| +3% | +$385K |
|
41
Nucor
NUE
$33.3B
| $13.8M | 1.39% |
221,288
-1,184
| -0.5% | -$74K |
|
|
42
Granite Construction
GVA
$4.74B
| $13.7M | 1.38% |
246,222
+224,387
| +1,028% | +$12.5M |
|
|
CGC
43
Canopy Growth
CGC
$431M
| $13.6M | 1.36% |
46,363
-537
| -1% | -$157K |
|
44
Altria Group
MO
$112B
| $13.4M | 1.35% |
236,482
+3,946
| +2% | +$224K |
|
|
45
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 1.33% |
317,980
+316,328
| +19,148% | +$13.2M |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $13.1M | 1.31% |
133,726
+3,732
| +3% | +$365K |
|
47
Chubb
CB
$112B
| $13M | 1.31% |
102,504
+1,432
| +1% | +$182K |
|
|
48
Southwest Airlines
LUV
$16.3B
| $12.8M | 1.29% |
251,801
+251,509
| +86,133% | +$12.8M |
|
49
General Dynamics
GD
$86.7B
| $12.8M | 1.28% |
68,477
+3,720
| +6% | +$693K |
|
50
ServiceNow
NOW
$186B
| $12.4M | 1.24% |
71,709
+565
| +0.8% | +$97.4K |
|