QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.5%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
694
New
41
Increased
94
Reduced
119
Closed
39
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$19.2M |
| 3 |
Cisco
CSCO
|
$4.49M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
Humana
HUM
|
$3.15M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.8M |
| 2 |
Granite Construction
GVA
|
$19.4M |
| 3 |
Charles Schwab
SCHW
|
$17.7M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Apple
AAPL
|
$2.8M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.77M | 0.33% |
44,955
-323
| -0.7% | -$27.1K |
|
|
CGC
52
Canopy Growth
CGC
$437M
| $3.44M | 0.3% |
162,982
+117,430
| +258% | +$2.48M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.96M | 0.26% |
49,175
-11,488
| -19% | -$691K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.23% |
60,495
-741
| -1% | -$32.6K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.61M | 0.23% |
95,452
+1,787
| +2% | +$48.9K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.19% |
49,152
-1,402
| -3% | -$62.4K |
|
57
Premier
PINC
$2.11B
| $1.93M | 0.17% |
+51,000
| New | +$1.93M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.14% |
4,925
-101
| -2% | -$32.6K |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.13% |
9,884
-145,847
| -94% | -$21.8M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.31M | 0.11% |
5,964
| – | – |
|
61
Paychex
PAYX
$48.8B
| $1.15M | 0.1% |
13,458
| – | – |
|
62
Tompkins Financial
TMP
$1.01B
| $1.09M | 0.09% |
11,876
-1,324
| -10% | -$121K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $861K | 0.07% |
4,181
-77
| -2% | -$15.9K |
|
64
AptarGroup
ATR
$8.91B
| $809K | 0.07% |
7,000
| – | – |
|
65
Amgen
AMGN
$153B
| $602K | 0.05% |
2,498
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.05% |
5,344
| – | – |
|
67
RTX Corp
RTX
$212B
| $490K | 0.04% |
3,273
| – | – |
|
68
Coca-Cola
KO
$297B
| $487K | 0.04% |
8,807
| – | – |
|
69
Transcat
TRNS
$747M
| $475K | 0.04% |
14,924
-8,054
| -35% | -$256K |
|
70
Union Pacific
UNP
$132B
| $469K | 0.04% |
2,593
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.04% |
1,578
+12
| +0.8% | +$3.55K |
|
72
Lockheed Martin
LMT
$105B
| $392K | 0.03% |
1,006
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $381K | 0.03% |
3,178
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.03% |
2,130
| – | – |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $372K | 0.03% |
14,445
| – | – |
|