QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.22%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.98%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
595
New
23
Increased
64
Reduced
109
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.45M |
| 2 |
Nucor
NUE
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Chevron
CVX
|
$737K |
| 5 |
ConocoPhillips
COP
|
$691K |
Top Sells
| 1 |
HSBC
HSBC
|
$7.81M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Corning
GLW
|
$1.15M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 3.74% | 191,901 -40,075 | -17% | -$4.99M |
|
|
2
Corning
GLW
$57.4B
| $20.5M | 3.22% | 905,149 -50,628 | -5% | -$1.15M |
|
3
Exxon Mobil
XOM
$487B
| $17.1M | 2.68% | 201,434 +7,618 | +4% | +$648K |
|
4
JPMorgan Chase
JPM
$829B
| $14.9M | 2.34% | 246,402 +8,511 | +4% | +$516K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.26% | 143,721 +2,352 | +2% | +$237K |
|
6
Verizon
VZ
$186B
| $13.9M | 2.18% | 286,133 +3,700 | +1% | +$180K |
|
7
Lowe's Companies
LOW
$145B
| $13.9M | 2.18% | 187,008 -8,623 | -4% | -$641K |
|
|
8
Palo Alto Networks
PANW
$127B
| $13.8M | 2.17% | 94,642 -9,620 | -9% | -$1.41M |
|
9
Altria Group
MO
$113B
| $13.5M | 2.11% | 269,715 -6,090 | -2% | -$305K |
|
10
Wells Fargo
WFC
$263B
| $13.4M | 2.11% | 247,082 -34 | -0% | -$1.85K |
|
11
Zimmer Biomet
ZBH
$21B
| $13.4M | 2.1% | 114,325 -6,865 | -6% | -$807K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.07% | 23,938 +224 | +0.9% | +$123K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 2% | 133,598 +1,202 | +0.9% | +$115K |
|
14
GE Aerospace
GE
$292B
| $12.6M | 1.98% | 508,535 +21,722 | +4% | +$539K |
|
15
Starbucks
SBUX
$100B
| $12.5M | 1.96% | 132,353 -1,522 | -1% | -$144K |
|
16
Amgen
AMGN
$155B
| $12.3M | 1.93% | 77,079 -1,321 | -2% | -$211K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 1.91% | 148,682 +3,281 | +2% | +$269K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.89% | 303,592 -17,006 | -5% | -$677K |
|
19
Intel
INTC
$107B
| $11.9M | 1.87% | 380,881 -6,617 | -2% | -$207K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.85% | 183,205 +3,055 | +2% | +$197K |
|
21
Mastercard
MA
$538B
| $11.8M | 1.85% | 136,587 -2,625 | -2% | -$227K |
|
|
22
Chevron
CVX
$324B
| $11.6M | 1.81% | 110,137 +7,018 | +7% | +$737K |
|
23
Macy's
M
$3.59B
| $11.6M | 1.81% | 178,017 -2,299 | -1% | -$149K |
|
24
Schlumberger
SLB
$55B
| $11.5M | 1.81% | 138,219 +8,286 | +6% | +$691K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.8% | 280,729 -13,751 | -5% | -$562K |
|