QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
-$34.3M
(-3.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
103
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $549K | 0.06% |
8,330
+7,729
| +1,286% | +$509K |
|
77
Wayfair
W
$10.7B
| $495K | 0.05% |
+7,335
| New | +$495K |
|
78
AT&T
T
$212B
| $459K | 0.05% |
17,047
-2,438
| -13% | -$65.6K |
|
79
Citigroup
C
$179B
| $450K | 0.05% |
6,666
+860
| +15% | +$58.1K |
|
80
Rockwell Automation
ROK
$38.4B
| $446K | 0.05% |
2,563
| – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $433K | 0.05% |
+2,946
| New | +$433K |
|
82
Comcast
CMCSA
$125B
| $430K | 0.05% |
12,573
+2,720
| +28% | +$93K |
|
83
Coca-Cola
KO
$294B
| $410K | 0.04% |
9,435
+5,174
| +121% | +$225K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $407K | 0.04% |
2,637
-80
| -3% | -$12.3K |
|
85
Vanguard Small-Cap ETF
VB
$66.7B
| $379K | 0.04% |
2,582
+5
| +0.2% | +$734 |
|
86
RTX Corp
RTX
$212B
| $376K | 0.04% |
4,748
-267
| -5% | -$21.1K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $375K | 0.04% |
7,240
+2,760
| +62% | +$143K |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $374K | 0.04% |
+14,445
| New | +$374K |
|
|
SCX
89
DELISTED
The L.S. Starrett Company
SCX
| $357K | 0.04% |
52,871
-3,165
| -6% | -$21.4K |
|
90
Qualcomm
QCOM
$172B
| $352K | 0.04% |
6,350
| – | – |
|
91
Transcat
TRNS
$724M
| $329K | 0.03% |
21,054
-31,413
| -60% | -$491K |
|
92
Lockheed Martin
LMT
$107B
| $326K | 0.03% |
966
+150
| +18% | +$50.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.03% |
4,178
-5
| -0.1% | -$377 |
|
94
BP
BP
$88.4B
| $313K | 0.03% |
8,317
-344
| -4% | -$12.9K |
|
|
HSEA.CL
95
DELISTED
HSBC Holdings plc
HSEA.CL
| $286K | 0.03% |
10,876
| – | – |
|
96
Union Pacific
UNP
$132B
| $280K | 0.03% |
2,082
| – | – |
|
97
ConocoPhillips
COP
$120B
| $272K | 0.03% |
4,585
+49
| +1% | +$2.91K |
|
98
Pfizer
PFE
$140B
| $265K | 0.03% |
7,870
+2,598
| +49% | +$87.5K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $257K | 0.03% |
969
+3
| +0.3% | +$796 |
|
100
Constellation Brands
STZ
$25.7B
| $241K | 0.03% |
1,056
+720
| +214% | +$164K |
|