QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.9M | 3.18% | +186,552 | New | +$16.9M |
|
|
2
Corning
GLW
$57.4B
| $14.7M | 2.77% | +1,034,009 | New | +$14.7M |
|
|
3
Apple
AAPL
$3.45T
| $14.4M | 2.72% | +36,382 | New | +$14.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.52% | +147,817 | New | +$13.3M |
|
|
5
Cisco
CSCO
$274B
| $13.3M | 2.51% | +548,163 | New | +$13.3M |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 2.43% | +244,648 | New | +$12.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.41% | +148,957 | New | +$12.8M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.37% | +219,288 | New | +$12.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.22% | +73,474 | New | +$11.8M |
|
10
Chevron
CVX
$324B
| $11.6M | 2.19% | +98,183 | New | +$11.6M |
|
11
Verizon
VZ
$186B
| $11.5M | 2.16% | +227,972 | New | +$11.5M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.15% | +293,894 | New | +$11.4M |
|
13
Bank of America
BAC
$376B
| $11.4M | 2.14% | +882,545 | New | +$11.4M |
|
14
Wells Fargo
WFC
$263B
| $11.3M | 2.12% | +272,940 | New | +$11.3M |
|
15
Procter & Gamble
PG
$368B
| $11.1M | 2.09% | +144,263 | New | +$11.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.07% | +12,463 | New | +$11M |
|
17
GE Aerospace
GE
$292B
| $10.9M | 2.05% | +468,876 | New | +$10.9M |
|
18
PepsiCo
PEP
$204B
| $10.5M | 1.98% | +128,732 | New | +$10.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 1.97% | +302,381 | New | +$10.4M |
|
20
United Parcel Service
UPS
$74.1B
| $9.84M | 1.85% | +113,737 | New | +$9.84M |
|
21
Pfizer
PFE
$141B
| $9.77M | 1.84% | +348,661 | New | +$9.77M |
|
22
State Street
STT
$32.6B
| $9.71M | 1.83% | +148,944 | New | +$9.71M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 1.82% | +118,855 | New | +$9.68M |
|
24
Zimmer Biomet
ZBH
$21B
| $9.48M | 1.79% | +126,464 | New | +$9.48M |
|
25
Transocean
RIG
$2.86B
| $9.46M | 1.78% | +197,200 | New | +$9.46M |
|