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 | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$261B
| $471K | 0.05% |
8,496
-16,976
| -67% | -$941K |
|
77
Rockwell Automation
ROK
$38B
| $426K | 0.04% |
2,563
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.04% |
2,750
-196
| -7% | -$29.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $409K | 0.04% |
7,240
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $403K | 0.04% |
2,558
-79
| -3% | -$12.4K |
|
81
Coca-Cola
KO
$297B
| $402K | 0.04% |
9,160
-275
| -3% | -$12.1K |
|
82
Transcat
TRNS
$748M
| $398K | 0.04% |
21,054
| – | – |
|
83
AT&T
T
$211B
| $394K | 0.04% |
16,251
-796
| -5% | -$19.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $394K | 0.04% |
2,532
-50
| -2% | -$7.78K |
|
85
Citigroup
C
$177B
| $389K | 0.04% |
5,806
-860
| -13% | -$57.6K |
|
86
RTX Corp
RTX
$212B
| $372K | 0.04% |
4,732
-16
| -0.3% | -$1.26K |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $357K | 0.04% |
14,445
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $343K | 0.03% |
4,209
+31
| +0.7% | +$2.53K |
|
89
Parker-Hannifin
PH
$95.1B
| $336K | 0.03% |
2,159
-4,261
| -66% | -$663K |
|
90
Comcast
CMCSA
$127B
| $306K | 0.03% |
9,333
-3,240
| -26% | -$106K |
|
91
NBT Bancorp
NBTB
$2.31B
| $298K | 0.03% |
7,820
+1,643
| +27% | +$62.6K |
|
92
ConocoPhillips
COP
$119B
| $296K | 0.03% |
4,250
-335
| -7% | -$23.3K |
|
93
Union Pacific
UNP
$132B
| $295K | 0.03% |
2,082
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $285K | 0.03% |
966
| – | – |
|
|
SCX
95
DELISTED
The L.S. Starrett Company
SCX
| $274K | 0.03% |
42,871
-10,000
| -19% | -$63.9K |
|
96
Southern Company
SO
$101B
| $273K | 0.03% |
5,892
-10,529
| -64% | -$488K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.03% |
969
| – | – |
|
98
BP
BP
$88.4B
| $256K | 0.03% |
5,953
-2,364
| -28% | -$102K |
|
99
Constellation Brands
STZ
$25.9B
| $231K | 0.02% |
1,056
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.4B
| $231K | 0.02% |
1,850
| – | – |
|