QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$13.7M |
| 3 |
Boeing
BA
|
$9.73M |
| 4 |
PNC Financial Services
PNC
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$4.43M |
| 5 |
Apple
AAPL
|
$4.12M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 0.33% |
65,602
+6,714
| +11% | +$346K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.61M | 0.25% |
46,556
+1,601
| +4% | +$89.8K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.22% |
107,135
+11,683
| +12% | +$242K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.21% |
51,706
+2,531
| +5% | +$107K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.17% |
50,952
-9,543
| -16% | -$318K |
|
|
CGC
56
Canopy Growth
CGC
$456M
| $1.64M | 0.16% |
113,694
-49,288
| -30% | -$711K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.32M | 0.13% |
39,188
-9,964
| -20% | -$334K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.1% |
4,067
-858
| -17% | -$222K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $931K | 0.09% |
24,738
+22,813
| +1,185% | +$859K |
|
60
Paychex
PAYX
$48.7B
| $823K | 0.08% |
13,088
-370
| -3% | -$23.3K |
|
61
Tompkins Financial
TMP
$1.01B
| $799K | 0.08% |
11,126
-750
| -6% | -$53.9K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $782K | 0.08% |
5,964
| – | – |
|
63
AptarGroup
ATR
$8.92B
| $627K | 0.06% |
6,300
-700
| -10% | -$69.7K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $611K | 0.06% |
4,248
+67
| +2% | +$9.64K |
|
65
Merck
MRK
$214B
| $527K | 0.05% |
6,851
+4,175
| +156% | +$321K |
|
66
Amgen
AMGN
$154B
| $503K | 0.05% |
2,483
-15
| -0.6% | -$3.04K |
|
67
UnitedHealth
UNH
$280B
| $485K | 0.05% |
1,944
+1,265
| +186% | +$316K |
|
68
IBM
IBM
$224B
| $480K | 0.05% |
4,325
+3,687
| +578% | +$409K |
|
69
NBT Bancorp
NBTB
$2.31B
| $459K | 0.04% |
14,177
+7,000
| +98% | +$227K |
|
70
Vanguard S&P 500 ETF
VOO
$723B
| $400K | 0.04% |
1,688
+110
| +7% | +$26.1K |
|
71
Transcat
TRNS
$761M
| $395K | 0.04% |
14,924
| – | – |
|
72
Premier
PINC
$2.15B
| $393K | 0.04% |
12,000
-39,000
| -76% | -$1.28M |
|
73
Coca-Cola
KO
$295B
| $390K | 0.04% |
8,809
+2
| +0% | +$89 |
|
74
Union Pacific
UNP
$132B
| $370K | 0.04% |
2,623
+30
| +1% | +$4.23K |
|
75
Lockheed Martin
LMT
$105B
| $333K | 0.03% |
981
-25
| -2% | -$8.49K |
|