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 | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $229K | 0.02% |
945
-25
| -3% | -$6.06K |
|
102
FedEx
FDX
$53.7B
| $219K | 0.02% |
966
+25
| +3% | +$5.67K |
|
103
Vanguard Extended Market ETF
VXF
$24.1B
| $215K | 0.02% |
1,828
| – | – |
|
104
Microchip Technology
MCHP
$35.6B
| $195K | 0.02% |
4,280
| – | – |
|
105
M&T Bank
MTB
$31.2B
| $180K | 0.02% |
1,059
+5
| +0.5% | +$850 |
|
106
Waste Management
WM
$88.6B
| $179K | 0.02% |
2,200
+200
| +10% | +$16.3K |
|
107
Norfolk Southern
NSC
$62.3B
| $173K | 0.02% |
1,144
+60
| +6% | +$9.07K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173K | 0.02% |
2,505
-100
| -4% | -$6.91K |
|
109
Pfizer
PFE
$141B
| $163K | 0.02% |
4,745
-3,125
| -40% | -$107K |
|
110
General Mills
GIS
$27B
| $161K | 0.02% |
3,628
-100
| -3% | -$4.44K |
|
111
Kimberly-Clark
KMB
$43.1B
| $158K | 0.02% |
1,501
-130
| -8% | -$13.7K |
|
112
Kellanova
K
$27.8B
| $154K | 0.02% |
2,346
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $152K | 0.02% |
2,264
+310
| +16% | +$20.8K |
|
114
Merck
MRK
$212B
| $150K | 0.02% |
2,597
| – | – |
|
115
Textron
TXT
$14.5B
| $147K | 0.01% |
2,230
-700
| -24% | -$46.1K |
|
116
IBM
IBM
$232B
| $145K | 0.01% |
1,089
-366
| -25% | -$48.7K |
|
117
Becton Dickinson
BDX
$55.1B
| $143K | 0.01% |
610
| – | – |
|
118
Community Bank
CBU
$3.17B
| $138K | 0.01% |
2,338
| – | – |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $138K | 0.01% |
2,995
| – | – |
|
120
UnitedHealth
UNH
$286B
| $138K | 0.01% |
561
-552
| -50% | -$136K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136K | 0.01% |
1,122
| – | – |
|
122
Invesco QQQ Trust
QQQ
$368B
| $136K | 0.01% |
790
| – | – |
|
123
VF Corp
VFC
$5.86B
| $135K | 0.01% |
1,752
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $134K | 0.01% |
1,000
| – | – |
|
125
PayPal
PYPL
$65.2B
| $131K | 0.01% |
1,574
| – | – |
|