QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Intel
INTC
|
$2.01M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $10.3M | 1.24% |
76,960
+183
| +0.2% | +$24.5K |
|
52
Duke Energy
DUK
$95.3B
| $9.54M | 1.15% |
114,115
+7,980
| +8% | +$667K |
|
53
Southern Company
SO
$102B
| $8.64M | 1.04% |
180,543
+11,854
| +7% | +$568K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.67M | 0.92% |
24,148
+458
| +2% | +$145K |
|
|
55
Universal Display
OLED
$6.59B
| $7.27M | 0.88% |
66,539
+62,539
| +1,563% | +$6.83M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 0.6% |
120,084
+6,649
| +6% | +$275K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.55% |
64,699
+2,330
| +4% | +$163K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 0.48% |
98,465
+4,211
| +4% | +$172K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.23% |
8,521
+994
| +13% | +$221K |
|
60
Tompkins Financial
TMP
$1.01B
| $1.54M | 0.19% |
19,579
+305
| +2% | +$24K |
|
61
Paychex
PAYX
$50.2B
| $938K | 0.11% |
16,468
-263
| -2% | -$15K |
|
62
Boeing
BA
$177B
| $747K | 0.09% |
3,779
+90
| +2% | +$17.8K |
|
63
Smith & Wesson
SWBI
$362M
| $741K | 0.09% |
33,400
+1,000
| +3% | +$22.2K |
|
64
BP
BP
$90.8B
| $722K | 0.09% |
20,848
| – | – |
|
|
CGC
65
Canopy Growth
CGC
$432M
| $633K | 0.08% |
103,075
+48,575
| +89% | +$298K |
|
66
AT&T
T
$209B
| $581K | 0.07% |
15,396
-1,405
| -8% | -$53K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.07% |
3,214
| – | – |
|
|
SCX
68
DELISTED
The L.S. Starrett Company
SCX
| $472K | 0.06% |
54,864
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $440K | 0.05% |
3,090
+347
| +13% | +$49.4K |
|
70
Impinj
PI
$5.45B
| $438K | 0.05% |
+9,000
| New | +$438K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $422K | 0.05% |
3,113
+364
| +13% | +$49.3K |
|
72
RTX Corp
RTX
$212B
| $386K | 0.05% |
3,161
+135
| +4% | +$16.5K |
|
73
Citigroup
C
$178B
| $362K | 0.04% |
5,412
-1,477
| -21% | -$98.8K |
|
74
Gencor Industries
GENC
$238M
| $348K | 0.04% |
21,500
+1,500
| +8% | +$24.3K |
|
75
Comcast
CMCSA
$125B
| $334K | 0.04% |
8,572
+876
| +11% | +$34.1K |
|