QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $130K | 0.02% |
710
+60
| +9% | +$11K |
|
102
Stryker
SYK
$150B
| $130K | 0.02% |
990
| – | – |
|
103
Community Bank
CBU
$3.17B
| $129K | 0.02% |
2,338
-330
| -12% | -$18.2K |
|
104
Bank of New York Mellon
BK
$74.5B
| $125K | 0.02% |
+2,650
| New | +$125K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $124K | 0.02% |
810
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $123K | 0.02% |
1,094
-63
| -5% | -$7.08K |
|
107
3M
MMM
$82.8B
| $122K | 0.02% |
640
-85
| -12% | -$16.2K |
|
108
WEC Energy
WEC
$34.3B
| $121K | 0.02% |
2,000
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $119K | 0.02% |
1,005
+350
| +53% | +$41.4K |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | 0.01% |
11,533
| – | – |
|
111
McDonald's
MCD
$224B
| $116K | 0.01% |
894
-125
| -12% | -$16.2K |
|
|
112
Under Armour
UAA
$2.14B
| $116K | 0.01% |
5,844
-196,718
| -97% | -$3.9M |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $115K | 0.01% |
136
+10
| +8% | +$8.46K |
|
114
Illinois Tool Works
ITW
$77.1B
| $115K | 0.01% |
868
-100
| -10% | -$13.2K |
|
115
PPL Corp
PPL
$27B
| $115K | 0.01% |
3,070
| – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $113K | 0.01% |
1,248
| – | – |
|
117
Analog Devices
ADI
$124B
| $111K | 0.01% |
1,350
-150
| -10% | -$12.3K |
|
118
Clorox
CLX
$14.5B
| $105K | 0.01% |
780
-50
| -6% | -$6.73K |
|
119
Emerson Electric
EMR
$74.3B
| $101K | 0.01% |
1,682
-53
| -3% | -$3.18K |
|
120
Hershey
HSY
$37.3B
| $101K | 0.01% |
924
| – | – |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $99K | 0.01% |
2,565
| – | – |
|
122
Textron
TXT
$14.3B
| $98K | 0.01% |
2,065
+1,400
| +211% | +$66.4K |
|
123
Ameren
AEE
$27B
| $97K | 0.01% |
1,781
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $97K | 0.01% |
735
| – | – |
|
125
Mueller Water Products
MWA
$4.12B
| $95K | 0.01% |
8,000
| – | – |
|