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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $238K | 0.03% |
1,113
+425
| +62% | +$90.9K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.02% |
970
-95
| -9% | -$22.9K |
|
103
FedEx
FDX
$52.4B
| $226K | 0.02% |
941
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.4B
| $224K | 0.02% |
1,850
| – | – |
|
105
NBT Bancorp
NBTB
$2.31B
| $219K | 0.02% |
6,177
| – | – |
|
106
IBM
IBM
$228B
| $213K | 0.02% |
1,455
+143
| +11% | +$20.9K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $204K | 0.02% |
1,828
+1,653
| +945% | +$184K |
|
108
Microchip Technology
MCHP
$34.3B
| $196K | 0.02% |
4,280
-30
| -0.7% | -$1.37K |
|
109
M&T Bank
MTB
$31.4B
| $194K | 0.02% |
1,054
-10
| -0.9% | -$1.84K |
|
110
Kimberly-Clark
KMB
$42.8B
| $180K | 0.02% |
1,631
| – | – |
|
111
Textron
TXT
$14.2B
| $173K | 0.02% |
2,930
+440
| +18% | +$26K |
|
112
General Mills
GIS
$26.6B
| $168K | 0.02% |
3,728
-420
| -10% | -$18.9K |
|
113
Philip Morris
PM
$254B
| $168K | 0.02% |
1,688
-335
| -17% | -$33.3K |
|
114
Waste Management
WM
$91B
| $168K | 0.02% |
2,000
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.02% |
2,605
+2,020
| +345% | +$129K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.3B
| $155K | 0.02% |
4,000
| – | – |
|
117
Norfolk Southern
NSC
$62.6B
| $147K | 0.02% |
1,084
-23
| -2% | -$3.12K |
|
118
Kellanova
K
$27.6B
| $143K | 0.02% |
2,346
+2,130
| +986% | +$130K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.01% |
2,155
+1,055
| +96% | +$69K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $139K | 0.01% |
2,995
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.7B
| $136K | 0.01% |
1,954
-400
| -17% | -$27.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.3B
| $135K | 0.01% |
1,122
| – | – |
|
123
Merck
MRK
$210B
| $135K | 0.01% |
2,597
+146
| +6% | +$7.59K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $130K | 0.01% |
+1,000
| New | +$130K |
|
125
Becton Dickinson
BDX
$54.3B
| $129K | 0.01% |
610
-102
| -14% | -$21.6K |
|