QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Intel
INTC
|
$2.01M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137K | 0.02% |
1,000
-184
| -16% | -$25.2K |
|
102
SPDR Gold Trust
GLD
$107B
| $136K | 0.02% |
1,155
+150
| +15% | +$17.7K |
|
103
Norfolk Southern
NSC
$62.8B
| $134K | 0.02% |
1,099
+5
| +0.5% | +$610 |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $133K | 0.02% |
2,995
| – | – |
|
105
3M
MMM
$82.8B
| $133K | 0.02% |
640
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.02% |
965
-50
| -5% | -$6.89K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $131K | 0.02% |
810
| – | – |
|
108
Community Bank
CBU
$3.17B
| $130K | 0.02% |
2,338
| – | – |
|
109
Pfizer
PFE
$141B
| $128K | 0.02% |
3,798
-457
| -11% | -$15.4K |
|
110
Dominion Energy
D
$51.1B
| $124K | 0.01% |
1,624
-200
| -11% | -$15.3K |
|
111
Illinois Tool Works
ITW
$77.1B
| $124K | 0.01% |
868
| – | – |
|
112
WEC Energy
WEC
$34.3B
| $123K | 0.01% |
2,000
| – | – |
|
113
PPL Corp
PPL
$27B
| $119K | 0.01% |
3,070
| – | – |
|
114
W.P. Carey
WPC
$14.7B
| $119K | 0.01% |
1,803
+1,078
| +149% | +$71.1K |
|
115
Deere & Co
DE
$129B
| $117K | 0.01% |
950
+150
| +19% | +$18.5K |
|
116
Hershey
HSY
$37.3B
| $110K | 0.01% |
1,024
+100
| +11% | +$10.7K |
|
117
Clorox
CLX
$14.5B
| $104K | 0.01% |
780
| – | – |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $102K | 0.01% |
2,565
| – | – |
|
|
119
CVS Health
CVS
$92.8B
| $100K | 0.01% |
1,239
-113,335
| -99% | -$9.15M |
|
120
Emerson Electric
EMR
$74.3B
| $100K | 0.01% |
1,682
| – | – |
|
121
UnitedHealth
UNH
$281B
| $99K | 0.01% |
533
| – | – |
|
122
Analog Devices
ADI
$124B
| $97K | 0.01% |
1,250
-100
| -7% | -$7.76K |
|
123
Ameren
AEE
$27B
| $97K | 0.01% |
1,781
| – | – |
|
124
Kraft Heinz
KHC
$33.1B
| $97K | 0.01% |
1,133
-115
| -9% | -$9.85K |
|
125
Kimberly-Clark
KMB
$42.8B
| $96K | 0.01% |
741
+6
| +0.8% | +$777 |
|