QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.17M | 0.97% |
+148,109
| New | +$5.17M |
|
52
iShares Gold Trust
IAU
$50.6B
| $4.43M | 0.83% |
+369,052
| New | +$4.43M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.76% |
+276,448
| New | +$4.05M |
|
54
Paychex
PAYX
$50.2B
| $1.17M | 0.22% |
+31,960
| New | +$1.17M |
|
55
BP
BP
$90.8B
| $1.03M | 0.19% |
+24,705
| New | +$1.03M |
|
56
Tompkins Financial
TMP
$1.01B
| $967K | 0.18% |
+21,390
| New | +$967K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $674K | 0.13% |
+4,535
| New | +$674K |
|
58
AT&T
T
$209B
| $618K | 0.12% |
+17,458
| New | +$618K |
|
59
M&T Bank
MTB
$31.5B
| $473K | 0.09% |
+4,232
| New | +$473K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $473K | 0.09% |
+46,321
| New | +$473K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.09% |
+4,837
| New | +$469K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.08% |
+3,450
| New | +$398K |
|
63
Newmont
NEM
$81.7B
| $383K | 0.07% |
+12,792
| New | +$383K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.07% |
+8,554
| New | +$382K |
|
|
HME
65
DELISTED
HOME PROPERTIES, INC
HME
| $371K | 0.07% |
+5,679
| New | +$371K |
|
66
Walt Disney
DIS
$213B
| $360K | 0.07% |
+5,694
| New | +$360K |
|
67
NBT Bancorp
NBTB
$2.32B
| $355K | 0.07% |
+16,762
| New | +$355K |
|
68
Coca-Cola
KO
$297B
| $354K | 0.07% |
+8,817
| New | +$354K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.07% |
+9,109
| New | +$351K |
|
70
Boeing
BA
$177B
| $350K | 0.07% |
+3,418
| New | +$350K |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $345K | 0.07% |
+13,600
| New | +$345K |
|
|
MTB.PRA
72
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $297K | 0.06% |
+11,500
| New | +$297K |
|
73
RTX Corp
RTX
$212B
| $295K | 0.06% |
+3,175
| New | +$295K |
|
74
Merck
MRK
$210B
| $264K | 0.05% |
+5,679
| New | +$264K |
|
75
Philip Morris
PM
$260B
| $258K | 0.05% |
+2,978
| New | +$258K |
|