QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
-$3.59M
(-0.56%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
110
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$491K |
| 2 |
Bank of America
BAC
|
$434K |
| 3 |
Dick's Sporting Goods
DKS
|
$412K |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$437K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$365K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.64% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $6.98M | 1.09% |
100,839
+2,035
| +2% | +$141K |
|
52
Walmart
WMT
$805B
| $6.83M | 1.07% |
267,891
+11,151
| +4% | +$284K |
|
53
Abbott
ABT
$231B
| $6.64M | 1.04% |
159,746
+3,272
| +2% | +$136K |
|
|
54
iShares Gold Trust
IAU
$52B
| $5.81M | 0.91% |
248,189
+17,282
| +7% | +$404K |
|
55
Mattel
MAT
$6.01B
| $4.98M | 0.78% |
162,526
+8,196
| +5% | +$251K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.19M | 0.66% |
80,328
-8,380
| -9% | -$437K |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $2M | 0.31% |
93,845
-4,000
| -4% | -$85.4K |
|
58
Paychex
PAYX
$49.4B
| $1.25M | 0.2% |
28,202
-431
| -2% | -$19.1K |
|
59
Tompkins Financial
TMP
$1.02B
| $1.18M | 0.18% |
26,650
+1,501
| +6% | +$66.2K |
|
60
BP
BP
$88.4B
| $906K | 0.14% |
25,191
-3,667
| -13% | -$132K |
|
|
SCX
61
DELISTED
The L.S. Starrett Company
SCX
| $692K | 0.11% |
49,972
+1,001
| +2% | +$13.9K |
|
62
AT&T
T
$212B
| $644K | 0.1% |
24,204
+7,782
| +47% | +$207K |
|
63
M&T Bank
MTB
$31.6B
| $527K | 0.08% |
4,277
+7
| +0.2% | +$863 |
|
64
Walt Disney
DIS
$214B
| $464K | 0.07% |
5,216
+7
| +0.1% | +$623 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.07% |
16,815
+1,565
| +10% | +$42.8K |
|
66
NBT Bancorp
NBTB
$2.34B
| $435K | 0.07% |
19,294
+4,532
| +31% | +$102K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $433K | 0.07% |
2,545
-25
| -1% | -$4.25K |
|
68
Boeing
BA
$174B
| $426K | 0.07% |
3,347
-40
| -1% | -$5.09K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.06% |
8,094
+40
| +0.5% | +$2.05K |
|
70
Coca-Cola
KO
$294B
| $367K | 0.06% |
8,596
-50
| -0.6% | -$2.14K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $367K | 0.06% |
6,294
-100
| -2% | -$5.83K |
|
72
RTX Corp
RTX
$212B
| $357K | 0.06% |
5,369
+79
| +1% | +$5.25K |
|
|
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
| $328K | 0.05% |
12,600
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.05% |
7,819
-106
| -1% | -$4.41K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $302K | 0.05% |
4,011
+3,000
| +297% | +$226K |
|