QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.05%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.74%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$9.2M |
| 2 |
Starbucks
SBUX
|
$6.62M |
| 3 |
Ecolab
ECL
|
$6.49M |
| 4 |
TJX Companies
TJX
|
$680K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
iShares Gold Trust
IAU
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.9M |
| 4 |
Lowe's Companies
LOW
|
$851K |
| 5 |
TWX
Time Warner Inc
TWX
|
$260K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $7.72M | 1.2% |
133,864
+8,869
| +7% | +$511K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 1.04% |
24,439
+222
| +0.9% | +$60.7K |
|
|
53
Ecolab
ECL
$78.6B
| $6.5M | 1.01% |
57,460
+57,397
| +91,106% | +$6.49M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.61% |
33,166
-294
| -0.9% | -$34.7K |
|
55
Tompkins Financial
TMP
$1.01B
| $1.31M | 0.2% |
24,465
-500
| -2% | -$26.9K |
|
56
Paychex
PAYX
$50.2B
| $1.04M | 0.16% |
22,211
-50
| -0.2% | -$2.34K |
|
57
BP
BP
$90.8B
| $948K | 0.15% |
23,731
+3,276
| +16% | +$131K |
|
|
SCX
58
DELISTED
The L.S. Starrett Company
SCX
| $813K | 0.13% |
54,195
+223
| +0.4% | +$3.35K |
|
|
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
| $543K | 0.08% |
54,438
+1,500
| +3% | +$15K |
|
60
AT&T
T
$209B
| $530K | 0.08% |
14,927
+799
| +6% | +$28.4K |
|
61
Walt Disney
DIS
$213B
| $510K | 0.08% |
4,472
+28
| +0.6% | +$3.19K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $486K | 0.08% |
3,241
| – | – |
|
63
Boeing
BA
$177B
| $456K | 0.07% |
3,290
| – | – |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $427K | 0.07% |
5,844
-400
| -6% | -$29.2K |
|
65
M&T Bank
MTB
$31.5B
| $412K | 0.06% |
3,299
+7
| +0.2% | +$874 |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.06% |
2,024
+585
| +41% | +$110K |
|
67
RTX Corp
RTX
$212B
| $369K | 0.06% |
3,329
| – | – |
|
68
NBT Bancorp
NBTB
$2.32B
| $360K | 0.06% |
13,762
| – | – |
|
69
Transcat
TRNS
$782M
| $308K | 0.05% |
32,554
+2,500
| +8% | +$23.7K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $306K | 0.05% |
1,740
-215
| -11% | -$37.8K |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $305K | 0.05% |
11,663
-600
| -5% | -$15.7K |
|
|
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $261K | 0.04% |
10,000
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.04% |
6,525
-185
| -3% | -$7.34K |
|
74
Coca-Cola
KO
$297B
| $247K | 0.04% |
6,300
-247
| -4% | -$9.68K |
|
75
Comcast
CMCSA
$125B
| $242K | 0.04% |
4,023
-36
| -0.9% | -$2.17K |
|