QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.56%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
115
Reduced
60
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$491K |
| 2 |
Bank of America
BAC
|
$434K |
| 3 |
Dick's Sporting Goods
DKS
|
$412K |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$437K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$365K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.64% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 3.78% | 239,365 -3,442 | -1% | -$347K |
|
2
Corning
GLW
$57.4B
| $18.3M | 2.87% | 947,494 +9,782 | +1% | +$189K |
|
|
3
Exxon Mobil
XOM
$487B
| $17.9M | 2.8% | 190,027 +5,221 | +3% | +$491K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.38% | 142,307 +1,306 | +0.9% | +$139K |
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 2.27% | 240,180 +4,322 | +2% | +$260K |
|
6
Verizon
VZ
$186B
| $14.1M | 2.21% | 282,562 +5,297 | +2% | +$265K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.2% | 24,107 +95 | +0.4% | +$55.3K |
|
8
Intel
INTC
$107B
| $13.8M | 2.17% | 397,086 -6,363 | -2% | -$222K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.07% | 331,636 -10,178 | -3% | -$405K |
|
10
Wells Fargo
WFC
$263B
| $13M | 2.04% | 251,205 -1,832 | -0.7% | -$95K |
|
11
Altria Group
MO
$113B
| $12.8M | 2% | 277,693 +6,387 | +2% | +$293K |
|
12
Schlumberger
SLB
$55B
| $12.7M | 1.99% | 124,913 +1,280 | +1% | +$130K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.99% | 304,064 -8,756 | -3% | -$365K |
|
14
Microsoft
MSFT
$3.77T
| $12.6M | 1.97% | 270,926 +29 | +0% | +$1.34K |
|
15
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.95% | 123,975 +1,165 | +0.9% | +$117K |
|
16
PepsiCo
PEP
$204B
| $12.4M | 1.95% | 133,664 +3,298 | +3% | +$307K |
|
|
17
GE Aerospace
GE
$292B
| $12.3M | 1.93% | 481,152 +15,328 | +3% | +$393K |
|
18
Procter & Gamble
PG
$368B
| $12.2M | 1.91% | 145,323 +2,704 | +2% | +$226K |
|
19
ConocoPhillips
COP
$124B
| $12.1M | 1.9% | 158,629 +2,565 | +2% | +$196K |
|
|
20
Bank of America
BAC
$376B
| $12M | 1.89% | 706,108 +25,467 | +4% | +$434K |
|
21
Chevron
CVX
$324B
| $12M | 1.88% | 100,551 +1,932 | +2% | +$231K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.87% | 60,557 -6,194 | -9% | -$1.22M |
|
23
United Parcel Service
UPS
$74.1B
| $11.1M | 1.74% | 112,797 +1,847 | +2% | +$182K |
|
24
Amgen
AMGN
$155B
| $11.1M | 1.73% | 78,766 +481 | +0.6% | +$67.6K |
|
25
Palo Alto Networks
PANW
$127B
| $11M | 1.73% | 112,186 -102 | -0.1% | -$10K |
|