QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32
Top Buys
| 1 |
Macy's
M
|
$9.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 3 |
IBM
IBM
|
$493K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$449K |
| 5 |
Exxon Mobil
XOM
|
$402K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.67M |
| 2 |
Tapestry
TPR
|
$5.81M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$548K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.32% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 3.39% |
36,797
-312
| -0.8% | -$175K |
|
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 3.17% |
190,821
+3,977
| +2% | +$402K |
|
3
Corning
GLW
$57.4B
| $18.8M | 3.08% |
1,052,680
+11,293
| +1% | +$201K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 2.62% |
146,157
-2,896
| -2% | -$316K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 2.58% |
376,681
-7,403
| -2% | -$309K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 2.33% |
242,823
-953
| -0.4% | -$55.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.29% |
75,628
+1,619
| +2% | +$299K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.26% |
12,282
-200
| -2% | -$224K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.22% |
147,655
+728
| +0.5% | +$66.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.21% |
327,915
+9,523
| +3% | +$392K |
|
11
GE Aerospace
GE
$292B
| $13.2M | 2.16% |
469,302
+3,313
| +0.7% | +$92.9K |
|
12
Chevron
CVX
$324B
| $12.5M | 2.05% |
99,904
+1,780
| +2% | +$222K |
|
13
Mastercard
MA
$538B
| $12.4M | 2.03% |
14,828
-151
| -1% | -$126K |
|
14
Wells Fargo
WFC
$263B
| $12.2M | 2% |
269,088
-594
| -0.2% | -$27K |
|
15
Bank of America
BAC
$376B
| $12.1M | 1.98% |
775,560
-11,973
| -2% | -$186K |
|
16
Textron
TXT
$14.3B
| $12M | 1.97% |
327,265
-2,851
| -0.9% | -$105K |
|
17
United Parcel Service
UPS
$74.1B
| $12M | 1.97% |
114,337
+215
| +0.2% | +$22.6K |
|
18
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.93% |
126,530
-248
| -0.2% | -$23.1K |
|
19
Procter & Gamble
PG
$368B
| $11.7M | 1.91% |
143,216
-241
| -0.2% | -$19.6K |
|
20
Schlumberger
SLB
$55B
| $11.5M | 1.89% |
127,891
+556
| +0.4% | +$50.1K |
|
21
Verizon
VZ
$186B
| $11.4M | 1.87% |
232,447
+6,607
| +3% | +$325K |
|
22
ConocoPhillips
COP
$124B
| $11.2M | 1.83% |
158,024
+1,962
| +1% | +$139K |
|
23
Transocean
RIG
$2.86B
| $10.9M | 1.79% |
220,616
+7,495
| +4% | +$370K |
|
24
PepsiCo
PEP
$204B
| $10.8M | 1.76% |
129,665
+1,793
| +1% | +$149K |
|
25
State Street
STT
$32.6B
| $10.7M | 1.75% |
145,563
-3,349
| -2% | -$246K |
|