QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
581
New
18
Increased
63
Reduced
75
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Duke Energy
DUK
|
$8.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.98M |
| 4 |
Mattel
MAT
|
$6.01M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 5 |
Bank of America
BAC
|
$849K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 16.61% |
| 3 | Energy | 12.89% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 3.52% | 242,807 +207,514 | +588% | +$19.3M |
|
2
Corning
GLW
$57.4B
| $20.6M | 3.21% | 937,712 -38,649 | -4% | -$848K |
|
3
Exxon Mobil
XOM
$487B
| $18.6M | 2.9% | 184,806 -3,055 | -2% | -$308K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.3% | 141,001 -3,680 | -3% | -$385K |
|
5
Schlumberger
SLB
$55B
| $14.6M | 2.27% | 123,633 -2,815 | -2% | -$332K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 2.27% | 341,814 -24,310 | -7% | -$1.04M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.17% | 24,012 +12,034 | +100% | +$6.98M |
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 2.12% | 235,858 -1,954 | -0.8% | -$113K |
|
|
9
Verizon
VZ
$186B
| $13.6M | 2.11% | 277,265 +43,467 | +19% | +$2.13M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.1% | 312,820 -14,946 | -5% | -$645K |
|
11
ConocoPhillips
COP
$124B
| $13.4M | 2.09% | 156,064 -3,455 | -2% | -$296K |
|
12
Wells Fargo
WFC
$263B
| $13.3M | 2.07% | 253,037 -4,818 | -2% | -$253K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.04% | 66,751 -6,760 | -9% | -$1.32M |
|
14
Chevron
CVX
$324B
| $12.9M | 2.01% | 98,619 -964 | -1% | -$126K |
|
15
Zimmer Biomet
ZBH
$21B
| $12.8M | 1.99% | 122,810 -1,525 | -1% | -$158K |
|
16
Intel
INTC
$107B
| $12.5M | 1.94% | 403,449 -2,194 | -0.5% | -$67.8K |
|
17
GE Aerospace
GE
$292B
| $12.2M | 1.91% | 465,824 +912 | +0.2% | +$24K |
|
18
PepsiCo
PEP
$204B
| $11.6M | 1.82% | 130,366 +96 | +0.1% | +$8.58K |
|
19
United Parcel Service
UPS
$74.1B
| $11.4M | 1.78% | 110,950 -977 | -0.9% | -$100K |
|
20
Altria Group
MO
$113B
| $11.4M | 1.77% | 271,306 -741 | -0.3% | -$31.1K |
|
21
Microsoft
MSFT
$3.77T
| $11.3M | 1.76% | 270,897 -3,993 | -1% | -$167K |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 1.75% | 142,619 -1,181 | -0.8% | -$92.8K |
|
23
Transocean
RIG
$2.86B
| $10.6M | 1.65% | 234,896 +6,961 | +3% | +$313K |
|
|
24
Bank of America
BAC
$376B
| $10.5M | 1.63% | 680,641 -55,236 | -8% | -$849K |
|
25
Macy's
M
$3.59B
| $10.4M | 1.62% | 178,722 -1,456 | -0.8% | -$84.5K |
|