QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+2.55%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$997M
AUM Growth
+$53.6M
(+5.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
657
New
35
Increased
103
Reduced
133
Closed
63
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$12.8M |
| 3 |
Granite Construction
GVA
|
$12.5M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
McDonald's
MCD
|
$5.19M |
Top Sells
| 1 |
United Rentals
URI
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
Mastercard
MA
|
$965K |
| 5 |
Wells Fargo
WFC
|
$941K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $12M | 1.21% |
152,271
+10,706
| +8% | +$847K |
|
52
Corning
GLW
$59.7B
| $11.8M | 1.19% |
430,641
+4,115
| +1% | +$113K |
|
|
53
GE Aerospace
GE
$299B
| $11.5M | 1.15% |
176,056
+174,298
| +9,915% | +$11.4M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.88M | 0.99% |
36,423
-1,812
| -5% | -$492K |
|
55
Albemarle
ALB
$9.33B
| $7.82M | 0.78% |
82,916
+7,419
| +10% | +$700K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.51M | 0.75% |
21,161
-913
| -4% | -$324K |
|
57
Universal Display
OLED
$6.88B
| $7.04M | 0.71% |
81,798
+9,236
| +13% | +$794K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.59M | 0.46% |
54,937
-2,847
| -5% | -$238K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.49M | 0.45% |
245,523
+23,364
| +11% | +$427K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $4.48M | 0.45% |
271,182
+43,702
| +19% | +$722K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.86M | 0.39% |
89,876
-4,171
| -4% | -$179K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 0.35% |
134,518
+23,779
| +21% | +$616K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.15M | 0.32% |
290,406
+38,886
| +15% | +$421K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.08M | 0.31% |
73,011
-2,804
| -4% | -$118K |
|
65
Gencor Industries
GENC
$237M
| $1.38M | 0.14% |
85,500
+25,000
| +41% | +$404K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $1.24M | 0.12% |
4,960
-105
| -2% | -$26.2K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.19M | 0.12% |
6,134
+100
| +2% | +$19.3K |
|
68
Boeing
BA
$174B
| $1.15M | 0.12% |
3,427
+23
| +0.7% | +$7.72K |
|
69
Paychex
PAYX
$49.4B
| $1.07M | 0.11% |
15,581
+950
| +6% | +$64.9K |
|
70
Tompkins Financial
TMP
$1.02B
| $1.01M | 0.1% |
11,753
-903
| -7% | -$77.5K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $860K | 0.09% |
22,065
+740
| +3% | +$28.8K |
|
72
Lowe's Companies
LOW
$148B
| $792K | 0.08% |
8,289
-9,287
| -53% | -$887K |
|
73
Qualcomm
QCOM
$172B
| $598K | 0.06% |
10,650
+4,300
| +68% | +$241K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $505K | 0.05% |
7,964
-366
| -4% | -$23.2K |
|
75
AbbVie
ABBV
$376B
| $489K | 0.05% |
5,274
-5,871
| -53% | -$544K |
|