QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $6.88M | 1.11% |
306,967
+4,997
| +2% | +$112K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $6.63M | 1.07% |
98,025
+1,511
| +2% | +$102K |
|
53
Walmart
WMT
$774B
| $6.47M | 1.04% |
84,635
+2,202
| +3% | +$168K |
|
54
Abbott
ABT
$231B
| $5.91M | 0.95% |
153,466
+1,337
| +0.9% | +$51.5K |
|
55
iShares Gold Trust
IAU
$50.6B
| $5.66M | 0.91% |
455,318
+14,530
| +3% | +$181K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 0.91% |
51,317
-94,840
| -65% | -$10.4M |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $2.34M | 0.38% |
99,245
-4,950
| -5% | -$117K |
|
58
Tompkins Financial
TMP
$1.01B
| $1.3M | 0.21% |
26,568
+2,415
| +10% | +$118K |
|
59
Paychex
PAYX
$50.2B
| $1.22M | 0.2% |
28,633
| – | – |
|
60
BP
BP
$90.8B
| $1.15M | 0.18% |
23,805
+350
| +1% | +$16.8K |
|
|
SCX
61
DELISTED
The L.S. Starrett Company
SCX
| $719K | 0.12% |
45,104
-217
| -0.5% | -$3.46K |
|
62
AT&T
T
$209B
| $555K | 0.09% |
15,833
-1,224
| -7% | -$42.9K |
|
63
M&T Bank
MTB
$31.5B
| $517K | 0.08% |
4,262
+7
| +0.2% | +$849 |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $486K | 0.08% |
2,958
-70
| -2% | -$11.5K |
|
65
Boeing
BA
$177B
| $450K | 0.07% |
3,587
+200
| +6% | +$25.1K |
|
66
Walt Disney
DIS
$213B
| $441K | 0.07% |
5,509
-185
| -3% | -$14.8K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419K | 0.07% |
3,050
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.07% |
8,054
-100
| -1% | -$5.19K |
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $374K | 0.06% |
6,229
-425
| -6% | -$25.5K |
|
70
RTX Corp
RTX
$212B
| $362K | 0.06% |
3,100
-125
| -4% | -$14.6K |
|
71
NBT Bancorp
NBTB
$2.32B
| $361K | 0.06% |
14,762
| – | – |
|
72
Coca-Cola
KO
$297B
| $334K | 0.05% |
8,646
-191
| -2% | -$7.38K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.05% |
8,082
-59
| -0.7% | -$2.42K |
|
|
HSEA.CL
74
DELISTED
HSBC Holdings plc
HSEA.CL
| $327K | 0.05% |
12,600
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.05% |
2,716
| – | – |
|