QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
Amazon
AMZN
|
$6.62M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.55M |
| 5 |
Mattel
MAT
|
$4.86M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 3.97% | 231,976 -7,389 | -3% | -$816K |
|
2
Corning
GLW
$57.4B
| $21.9M | 3.4% | 955,777 +8,283 | +0.9% | +$190K |
|
3
Exxon Mobil
XOM
$487B
| $17.9M | 2.78% | 193,816 +3,789 | +2% | +$350K |
|
4
JPMorgan Chase
JPM
$829B
| $14.9M | 2.31% | 237,891 -2,289 | -1% | -$143K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.29% | 141,369 -938 | -0.7% | -$98.1K |
|
6
Intel
INTC
$107B
| $14.1M | 2.18% | 387,498 -9,588 | -2% | -$348K |
|
7
Zimmer Biomet
ZBH
$21B
| $13.7M | 2.13% | 121,190 -2,785 | -2% | -$316K |
|
8
Altria Group
MO
$113B
| $13.6M | 2.11% | 275,805 -1,888 | -0.7% | -$93K |
|
9
Wells Fargo
WFC
$263B
| $13.5M | 2.1% | 247,116 -4,089 | -2% | -$224K |
|
10
Lowe's Companies
LOW
$145B
| $13.5M | 2.09% | 195,631 -3,044 | -2% | -$209K |
|
11
Procter & Gamble
PG
$368B
| $13.2M | 2.05% | 145,401 +78 | +0.1% | +$7.11K |
|
12
Verizon
VZ
$186B
| $13.2M | 2.05% | 282,433 -129 | -0% | -$6.04K |
|
13
Palo Alto Networks
PANW
$127B
| $12.8M | 1.98% | 104,262 -7,924 | -7% | -$971K |
|
14
Bank of America
BAC
$376B
| $12.6M | 1.96% | 705,339 -769 | -0.1% | -$13.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.94% | 23,714 -393 | -2% | -$208K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.94% | 132,396 -1,268 | -0.9% | -$120K |
|
17
Amgen
AMGN
$155B
| $12.5M | 1.94% | 78,400 -366 | -0.5% | -$58.3K |
|
18
United Parcel Service
UPS
$74.1B
| $12.5M | 1.93% | 112,187 -610 | -0.5% | -$67.8K |
|
19
Microsoft
MSFT
$3.77T
| $12.4M | 1.92% | 266,969 -3,957 | -1% | -$184K |
|
20
GE Aerospace
GE
$292B
| $12.3M | 1.91% | 486,813 +5,661 | +1% | +$143K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.88% | 320,598 -11,038 | -3% | -$418K |
|
22
Mastercard
MA
$538B
| $12M | 1.86% | 139,212 -959 | -0.7% | -$82.6K |
|
23
Macy's
M
$3.59B
| $11.9M | 1.84% | 180,316 -977 | -0.5% | -$64.2K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.83% | 294,480 -9,584 | -3% | -$384K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.8% | 56,596 -3,961 | -7% | -$814K |
|