QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.05%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.74%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$9.2M |
| 2 |
Starbucks
SBUX
|
$6.62M |
| 3 |
Ecolab
ECL
|
$6.49M |
| 4 |
TJX Companies
TJX
|
$680K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
iShares Gold Trust
IAU
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.9M |
| 4 |
Lowe's Companies
LOW
|
$851K |
| 5 |
TWX
Time Warner Inc
TWX
|
$260K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.76% | 192,978 +1,077 | +0.6% | +$135K |
|
2
Corning
GLW
$57.4B
| $18.1M | 2.81% | 915,733 +10,584 | +1% | +$209K |
|
|
3
Exxon Mobil
XOM
$487B
| $17.4M | 2.7% | 208,944 +7,510 | +4% | +$625K |
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 2.61% | 247,756 +1,354 | +0.5% | +$91.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.21% | 146,029 +2,308 | +2% | +$225K |
|
6
Wells Fargo
WFC
$263B
| $14.1M | 2.2% | 251,066 +3,984 | +2% | +$224K |
|
|
7
Starbucks
SBUX
$100B
| $13.7M | 2.13% | 255,847 +123,494 | +93% | +$6.62M |
|
8
Verizon
VZ
$186B
| $13.7M | 2.12% | 293,124 +6,991 | +2% | +$326K |
|
9
GE Aerospace
GE
$292B
| $13.5M | 2.11% | 509,677 +1,142 | +0.2% | +$30.3K |
|
10
Altria Group
MO
$113B
| $13.3M | 2.06% | 271,077 +1,362 | +0.5% | +$66.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.03% | 24,688 +750 | +3% | +$396K |
|
12
Bank of America
BAC
$376B
| $12.8M | 2% | 754,026 +23,802 | +3% | +$405K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 1.98% | 136,694 +3,096 | +2% | +$289K |
|
14
Mastercard
MA
$538B
| $12.8M | 1.98% | 136,476 -111 | -0.1% | -$10.4K |
|
15
Zimmer Biomet
ZBH
$21B
| $12.7M | 1.97% | 116,013 +1,688 | +1% | +$184K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.93% | 186,867 +3,662 | +2% | +$244K |
|
17
Schlumberger
SLB
$55B
| $12.4M | 1.92% | 143,500 +5,281 | +4% | +$455K |
|
18
Amgen
AMGN
$155B
| $12M | 1.87% | 78,290 +1,211 | +2% | +$186K |
|
19
Macy's
M
$3.59B
| $12M | 1.87% | 177,962 -55 | -0% | -$3.71K |
|
20
Procter & Gamble
PG
$368B
| $12M | 1.86% | 153,134 +4,452 | +3% | +$348K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.86% | 301,078 -2,514 | -0.8% | -$99.7K |
|
22
Intel
INTC
$107B
| $11.9M | 1.85% | 391,293 +10,412 | +3% | +$317K |
|
23
Microsoft
MSFT
$3.77T
| $11.9M | 1.84% | 268,435 +4,248 | +2% | +$188K |
|
|
24
Lowe's Companies
LOW
$145B
| $11.7M | 1.82% | 174,304 -12,704 | -7% | -$851K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.79% | 281,621 +892 | +0.3% | +$36.5K |
|