QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$1.69B
AUM Growth
+$97M
(+6.1%)
Holding
160
Top Buys
| 1 | +$9.64M | |
| 2 | +$2.05M | |
| 3 | +$1.95M | |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$6.51M | |
| 3 | +$676K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$497K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$54.1B
| $25.5M | 1.51% |
137,006
+2,502
|
|
||
27
McDonald's
MCD
$219B
| $25.1M | 1.49% |
108,834
+1,709
|
|
||
28
NVIDIA
NVDA
$4.4T
| $24.6M | 1.45% |
1,230,360
+14,840
|
|
||
29
PNC Financial Services
PNC
$77.2B
| $24.3M | 1.44% |
127,447
-1,054
|
|
||
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $24.3M | 1.43% |
489,607
+35,568
|
|
||
31
Check Point Software Technologies
CHKP
$20.3B
| $23.7M | 1.4% |
203,753
+9,331
|
|
||
32
Starbucks
SBUX
$98.7B
| $22.9M | 1.35% |
205,048
-2,499
|
|
||
33
Schwab US TIPS ETF
SCHP
$14.7B
| $22.8M | 1.35% |
728,594
+10,442
|
|
||
34
Home Depot
HD
$358B
| $22.6M | 1.33% |
70,822
-42
|
|
||
35
Exxon Mobil
XOM
$497B
| $22.5M | 1.33% |
357,160
+16,479
|
|
||
36
Enbridge
ENB
$105B
| $22.4M | 1.32% |
559,008
+12,521
|
|
||
37
Humana
HUM
$30.5B
| $21.5M | 1.27% |
48,646
+1,088
|
|
||
38
General Dynamics
GD
$90.6B
| $21.3M | 1.26% |
113,353
-1,041
|
|
||
39
ServiceNow
NOW
$172B
| $21.3M | 1.26% |
38,752
+857
|
|
||
40
TJX Companies
TJX
$167B
| $21.1M | 1.25% |
313,585
+4,424
|
|
||
41
Schwab US Large- Cap ETF
SCHX
$63B
| $21M | 1.24% |
1,212,258
+37,872
|
|
||
42
Regions Financial
RF
$22.8B
| $21M | 1.24% |
1,040,625
+7,076
|
|
||
43
Chubb
CB
$116B
| $20.8M | 1.23% |
130,923
+403
|
|
||
44
Incyte
INCY
$19.9B
| $20.1M | 1.19% |
239,181
+9,134
|
|
||
|
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19.9M | 1.18% |
402,644
+26,870
|
|
||
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $19.9M | 1.17% |
698,314
+33,346
|
|
||
47
Americold
COLD
$3.14B
| $19.7M | 1.16% |
520,153
+7,850
|
|
||
48
iShares National Muni Bond ETF
MUB
$41.5B
| $19.5M | 1.15% |
166,743
+9,566
|
|
||
49
Southwest Airlines
LUV
$18.4B
| $18.3M | 1.08% |
345,248
-122,638
|
|
||
50
Goldman Sachs
GS
$251B
| $17.7M | 1.05% |
46,676
-1,780
|
|