QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+4.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$983K |
| 5 |
Transocean
RIG
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 15.56% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.18% | 37,109 +727 | +2% | +$347K |
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 2.89% | 186,844 +292 | +0.2% | +$25.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 2.73% | 384,084 +382,785 | +29,468% | +$15.2M |
|
4
Corning
GLW
$57.4B
| $15.2M | 2.73% | 1,041,387 +7,378 | +0.7% | +$108K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.67% | 149,053 +1,236 | +0.8% | +$123K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.3% | 318,392 +24,498 | +8% | +$983K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.29% | 146,927 -2,030 | -1% | -$176K |
|
8
JPMorgan Chase
JPM
$829B
| $12.6M | 2.27% | 243,776 -872 | -0.4% | -$45.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.24% | 74,009 +535 | +0.7% | +$89.9K |
|
10
Chevron
CVX
$324B
| $11.9M | 2.14% | 98,124 -59 | -0.1% | -$7.17K |
|
11
Schlumberger
SLB
$55B
| $11.3M | 2.02% | 127,335 +866 | +0.7% | +$76.5K |
|
12
Wells Fargo
WFC
$263B
| $11.1M | 2% | 269,682 -3,258 | -1% | -$135K |
|
13
GE Aerospace
GE
$292B
| $11.1M | 2% | 465,989 -2,887 | -0.6% | -$69K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.97% | 12,482 +19 | +0.2% | +$16.6K |
|
|
15
Bank of America
BAC
$376B
| $10.9M | 1.95% | 787,533 -95,012 | -11% | -$1.31M |
|
16
ConocoPhillips
COP
$124B
| $10.8M | 1.95% | 156,062 +473 | +0.3% | +$32.9K |
|
17
Procter & Gamble
PG
$368B
| $10.8M | 1.95% | 143,457 -806 | -0.6% | -$60.9K |
|
18
Verizon
VZ
$186B
| $10.5M | 1.9% | 225,840 -2,132 | -0.9% | -$99.5K |
|
19
United Parcel Service
UPS
$74.1B
| $10.4M | 1.87% | 114,122 +385 | +0.3% | +$35.2K |
|
20
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.87% | 126,778 +314 | +0.2% | +$25.8K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $10.2M | 1.84% | 549,717 +25,133 | +5% | +$468K |
|
22
PepsiCo
PEP
$204B
| $10.2M | 1.83% | 127,872 -860 | -0.7% | -$68.4K |
|
23
Mastercard
MA
$538B
| $10.1M | 1.81% | 14,979 -18 | -0.1% | -$12.1K |
|
24
Lowe's Companies
LOW
$145B
| $10.1M | 1.81% | 211,376 -2,405 | -1% | -$115K |
|
25
Pfizer
PFE
$141B
| $9.95M | 1.79% | 346,375 -2,286 | -0.7% | -$65.7K |
|