QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $20.3M | 3.28% |
976,361
-76,319
| -7% | -$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.06% |
35,293
-1,504
| -4% | -$807K |
|
3
Exxon Mobil
XOM
$487B
| $18.4M | 2.96% |
187,861
-2,960
| -2% | -$289K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 2.44% |
366,124
-10,557
| -3% | -$436K |
|
5
JPMorgan Chase
JPM
$829B
| $14.4M | 2.33% |
237,812
-5,011
| -2% | -$304K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.29% |
144,681
-2,974
| -2% | -$292K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.22% |
73,511
-2,117
| -3% | -$396K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.16% |
11,978
-304
| -2% | -$339K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 2.15% |
327,766
-149
| -0% | -$6.05K |
|
10
Wells Fargo
WFC
$263B
| $12.8M | 2.07% |
257,855
-11,233
| -4% | -$559K |
|
11
Bank of America
BAC
$376B
| $12.7M | 2.04% |
735,877
-39,683
| -5% | -$683K |
|
12
Schlumberger
SLB
$55B
| $12.3M | 1.99% |
126,448
-1,443
| -1% | -$141K |
|
13
GE Aerospace
GE
$292B
| $12M | 1.94% |
464,912
-4,390
| -0.9% | -$114K |
|
14
Chevron
CVX
$324B
| $11.8M | 1.91% |
99,583
-321
| -0.3% | -$38.2K |
|
15
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.9% |
124,335
-2,195
| -2% | -$208K |
|
16
Procter & Gamble
PG
$368B
| $11.6M | 1.87% |
143,800
+584
| +0.4% | +$47.1K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.82% |
274,890
-1,496
| -0.5% | -$61.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.82% |
117,845
-1,255
| -1% | -$120K |
|
19
ConocoPhillips
COP
$124B
| $11.2M | 1.81% |
159,519
+1,495
| +0.9% | +$105K |
|
20
Verizon
VZ
$186B
| $11.1M | 1.8% |
233,798
+1,351
| +0.6% | +$64.3K |
|
21
Pfizer
PFE
$141B
| $11.1M | 1.79% |
346,099
-2,560
| -0.7% | -$82.2K |
|
22
United Parcel Service
UPS
$74.1B
| $10.9M | 1.76% |
111,927
-2,410
| -2% | -$235K |
|
23
PepsiCo
PEP
$204B
| $10.9M | 1.76% |
130,270
+605
| +0.5% | +$50.5K |
|
24
Macy's
M
$3.59B
| $10.7M | 1.72% |
180,178
-877
| -0.5% | -$52K |
|
|
25
Mastercard
MA
$538B
| $10.5M | 1.7% |
140,589
+125,761
| +848% | +$9.39M |
|