QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$6.39M |
| 2 |
MON
Monsanto Co
MON
|
$515K |
| 3 |
CAB
Cabela's Inc
CAB
|
$483K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
PNC Financial Services
PNC
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.49M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 5 |
Nucor
NUE
|
$696K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 0.55% |
106,151
+230
| +0.2% | +$8.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.48% |
92,057
+751
| +0.8% | +$28.3K |
|
53
Tompkins Financial
TMP
$1.01B
| $1.64M | 0.23% |
21,477
-1,271
| -6% | -$97.1K |
|
54
Paychex
PAYX
$50.2B
| $1.1M | 0.15% |
19,081
-1,350
| -7% | -$78.1K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.15% |
5,350
+220
| +4% | +$43.7K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $941K | 0.13% |
9,210
+5,040
| +121% | +$515K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $932K | 0.13% |
16,975
+8,800
| +108% | +$483K |
|
58
BP
BP
$90.8B
| $824K | 0.11% |
23,428
| – | – |
|
59
Digimarc
DMRC
$188M
| $594K | 0.08% |
15,500
-1,000
| -6% | -$38.3K |
|
60
AT&T
T
$209B
| $566K | 0.08% |
13,942
+839
| +6% | +$34.1K |
|
|
SCX
61
DELISTED
The L.S. Starrett Company
SCX
| $539K | 0.08% |
54,864
| – | – |
|
62
Boeing
BA
$177B
| $495K | 0.07% |
3,754
-39
| -1% | -$5.14K |
|
63
NBT Bancorp
NBTB
$2.32B
| $452K | 0.06% |
13,762
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.06% |
2,902
| – | – |
|
65
Transcat
TRNS
$782M
| $438K | 0.06% |
40,054
+10,000
| +33% | +$109K |
|
66
Philip Morris
PM
$260B
| $371K | 0.05% |
3,818
-270
| -7% | -$26.2K |
|
67
Gencor Industries
GENC
$238M
| $359K | 0.05% |
30,000
+10,000
| +50% | +$120K |
|
68
United States Oil Fund
USO
$967M
| $333K | 0.05% |
30,500
-2,500
| -8% | -$27.3K |
|
69
RTX Corp
RTX
$212B
| $320K | 0.04% |
3,149
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $318K | 0.04% |
2,743
+6
| +0.2% | +$696 |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $303K | 0.04% |
1,655
-15
| -0.9% | -$2.75K |
|
72
Citigroup
C
$178B
| $302K | 0.04% |
6,389
-43
| -0.7% | -$2.03K |
|
|
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
| $294K | 0.04% |
10,876
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | 0.04% |
2,132
+126
| +6% | +$16.3K |
|
75
General Mills
GIS
$26.4B
| $265K | 0.04% |
4,148
-100
| -2% | -$6.39K |
|