QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$22.1M
(+3.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
581
New
17
Increased
58
Reduced
78
Closed
23
Top Buys
| 1 |
Duke Energy
DUK
|
$8.7M |
| 2 |
Mattel
MAT
|
$6.01M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$317K |
| 5 |
Transocean
RIG
|
$313K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 5 |
Bank of America
BAC
|
$849K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 16.61% |
| 3 | Energy | 12.89% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $6.62M | 1.03% |
98,804
+779
| +0.8% | +$52.2K |
|
52
Walmart
WMT
$805B
| $6.42M | 1% |
256,740
+2,835
| +1% | +$70.9K |
|
53
Abbott
ABT
$231B
| $6.4M | 1% |
156,474
+3,008
| +2% | +$123K |
|
|
54
Mattel
MAT
$6.01B
| $6.01M | 0.94% |
+154,330
| New | +$6.01M |
|
55
iShares Gold Trust
IAU
$52B
| $5.95M | 0.93% |
230,907
+3,248
| +1% | +$83.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.97M | 0.78% |
88,708
-13,926
| -14% | -$781K |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $2.59M | 0.4% |
97,845
-1,400
| -1% | -$37K |
|
58
BP
BP
$88.4B
| $1.25M | 0.19% |
28,858
-245
| -0.8% | -$10.6K |
|
59
Tompkins Financial
TMP
$1.02B
| $1.21M | 0.19% |
25,149
-1,419
| -5% | -$68.4K |
|
60
Paychex
PAYX
$49.4B
| $1.19M | 0.19% |
28,633
| – | – |
|
|
SCX
61
DELISTED
The L.S. Starrett Company
SCX
| $753K | 0.12% |
48,971
+3,867
| +9% | +$59.5K |
|
62
M&T Bank
MTB
$31.6B
| $530K | 0.08% |
4,270
+8
| +0.2% | +$993 |
|
63
Walt Disney
DIS
$214B
| $447K | 0.07% |
5,209
-300
| -5% | -$25.7K |
|
64
AT&T
T
$212B
| $439K | 0.07% |
16,422
-4,541
| -22% | -$121K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.07% |
15,250
| – | – |
|
66
Boeing
BA
$174B
| $431K | 0.07% |
3,387
-200
| -6% | -$25.5K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $431K | 0.07% |
2,570
-388
| -13% | -$65.1K |
|
|
HME
68
DELISTED
HOME PROPERTIES, INC
HME
| $409K | 0.06% |
6,394
+165
| +3% | +$10.6K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $391K | 0.06% |
8,054
| – | – |
|
70
RTX Corp
RTX
$212B
| $384K | 0.06% |
5,290
+364
| +7% | +$26.4K |
|
71
Coca-Cola
KO
$294B
| $366K | 0.06% |
8,646
| – | – |
|
72
NBT Bancorp
NBTB
$2.34B
| $355K | 0.06% |
14,762
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.05% |
7,925
-157
| -2% | -$6.8K |
|
|
HSEA.CL
74
DELISTED
HSBC Holdings plc
HSEA.CL
| $330K | 0.05% |
12,600
| – | – |
|
75
McDonald's
MCD
$226B
| $278K | 0.04% |
2,761
| – | – |
|