QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $157K | 0.02% |
2,000
-600
| -23% | -$47.1K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $154K | 0.02% |
2,255
-248
| -10% | -$16.9K |
|
103
Merck
MRK
$210B
| $150K | 0.02% |
2,339
-155
| -6% | -$9.94K |
|
104
Norfolk Southern
NSC
$62.8B
| $146K | 0.02% |
1,103
+4
| +0.4% | +$529 |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $143K | 0.02% |
1,000
| – | – |
|
106
Stryker
SYK
$150B
| $141K | 0.02% |
990
| – | – |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $138K | 0.02% |
2,995
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $137K | 0.02% |
735
-75
| -9% | -$14K |
|
109
Becton Dickinson
BDX
$55.3B
| $136K | 0.02% |
695
-15
| -2% | -$2.94K |
|
110
SPDR Gold Trust
GLD
$107B
| $132K | 0.01% |
1,086
-69
| -6% | -$8.39K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.01% |
905
-60
| -6% | -$8.75K |
|
112
Community Bank
CBU
$3.17B
| $129K | 0.01% |
2,338
| – | – |
|
113
WEC Energy
WEC
$34.3B
| $126K | 0.01% |
2,000
| – | – |
|
114
Dominion Energy
D
$51.1B
| $125K | 0.01% |
1,624
| – | – |
|
115
Deere & Co
DE
$129B
| $119K | 0.01% |
950
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $114K | 0.01% |
768
-100
| -12% | -$14.8K |
|
117
RGC Resources
RGCO
$230M
| $114K | 0.01% |
4,000
+1,000
| +33% | +$28.5K |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $113K | 0.01% |
2,565
| – | – |
|
119
Pfizer
PFE
$141B
| $110K | 0.01% |
3,074
-724
| -19% | -$25.9K |
|
120
VF Corp
VFC
$5.91B
| $105K | 0.01% |
1,650
| – | – |
|
121
UnitedHealth
UNH
$281B
| $104K | 0.01% |
533
| – | – |
|
122
Analog Devices
ADI
$124B
| $103K | 0.01% |
1,200
-50
| -4% | -$4.29K |
|
123
Ameren
AEE
$27B
| $103K | 0.01% |
1,781
| – | – |
|
124
Clorox
CLX
$14.5B
| $103K | 0.01% |
780
| – | – |
|
125
Mueller Water Products
MWA
$4.12B
| $102K | 0.01% |
8,000
| – | – |
|