QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$22M |
| 2 |
Booking.com
BKNG
|
$21.1M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$17.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.8M |
| 5 |
Qualcomm
QCOM
|
$12.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11M |
| 2 |
ServiceNow
NOW
|
$6.22M |
| 3 |
Humana
HUM
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 5 |
McDonald's
MCD
|
$3.06M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $15.3M | 0.98% |
180,936
-7,211
| -4% | -$609K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 0.97% |
128,793
+51,389
| +66% | +$6.02M |
|
|
53
Caterpillar
CAT
$196B
| $14.9M | 0.95% |
81,645
-60,183
| -42% | -$11M |
|
54
Exxon Mobil
XOM
$487B
| $13.1M | 0.84% |
318,477
-50,443
| -14% | -$2.08M |
|
|
55
Qualcomm
QCOM
$173B
| $12.9M | 0.83% |
+84,736
| New | +$12.9M |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 0.75% |
228,084
+15,169
| +7% | +$780K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 0.67% |
188,957
+100,210
| +113% | +$5.53M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 0.63% |
26,395
-810
| -3% | -$303K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.09M | 0.45% |
16,876
-211
| -1% | -$88.6K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.57M | 0.42% |
106,259
+3,164
| +3% | +$196K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 0.28% |
49,157
-17,054
| -26% | -$1.52M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.09M | 0.26% |
59,911
-1,082
| -2% | -$73.8K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $3.87M | 0.25% |
107,563
-30,130
| -22% | -$1.08M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 0.25% |
41,649
-1,393
| -3% | -$128K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.15M | 0.14% |
70,000
-16,598
| -19% | -$509K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.13% |
42,985
-2,053
| -5% | -$96.9K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.12% |
5,426
+2,054
| +61% | +$706K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.1% |
31,770
-1,825
| -5% | -$91.5K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.29M | 0.08% |
24,339
-426
| -2% | -$22.6K |
|
70
Tompkins Financial
TMP
$1.01B
| $1.25M | 0.08% |
17,732
-1,000
| -5% | -$70.6K |
|
71
Paychex
PAYX
$50.2B
| $1.23M | 0.08% |
13,153
-35
| -0.3% | -$3.26K |
|
72
RTX Corp
RTX
$212B
| $1.22M | 0.08% |
17,060
-45
| -0.3% | -$3.22K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.07% |
4,523
-476
| -10% | -$109K |
|
74
AptarGroup
ATR
$9.18B
| $862K | 0.06% |
6,300
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $860K | 0.06% |
2,291
-373
| -14% | -$140K |
|