QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
$8.89M |
| 2 |
Caterpillar
CAT
|
$8.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.83M |
| 5 |
Ecolab
ECL
|
$2.8M |
Top Sells
| 1 |
Macy's
M
|
$8.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
APA Corp
APA
|
$5.16M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.52% | 195,031 +2,053 | +1% | +$226K |
|
2
Corning
GLW
$57.4B
| $16.2M | 2.64% | 943,963 +28,230 | +3% | +$483K |
|
3
Exxon Mobil
XOM
$487B
| $16M | 2.61% | 214,850 +5,906 | +3% | +$439K |
|
4
JPMorgan Chase
JPM
$829B
| $15.1M | 2.47% | 247,553 -203 | -0.1% | -$12.4K |
|
5
Altria Group
MO
$113B
| $14.6M | 2.39% | 268,004 -3,073 | -1% | -$167K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.25% | 147,650 +1,621 | +1% | +$151K |
|
7
Starbucks
SBUX
$100B
| $13.8M | 2.25% | 241,984 -13,863 | -5% | -$788K |
|
8
Verizon
VZ
$186B
| $13M | 2.13% | 299,369 +6,245 | +2% | +$272K |
|
9
GE Aerospace
GE
$292B
| $13M | 2.12% | 514,910 +5,233 | +1% | +$132K |
|
10
PepsiCo
PEP
$204B
| $12.9M | 2.12% | 137,267 +573 | +0.4% | +$54K |
|
11
Wells Fargo
WFC
$263B
| $12.9M | 2.11% | 250,664 -402 | -0.2% | -$20.6K |
|
12
Mastercard
MA
$538B
| $12.2M | 1.99% | 134,928 -1,548 | -1% | -$140K |
|
13
Amazon
AMZN
$2.44T
| $12M | 1.96% | 23,378 +17 | +0.1% | +$8.7K |
|
14
Intel
INTC
$107B
| $12M | 1.96% | 396,506 +5,213 | +1% | +$157K |
|
15
Lowe's Companies
LOW
$145B
| $11.9M | 1.95% | 172,974 -1,330 | -0.8% | -$91.7K |
|
16
Microsoft
MSFT
$3.77T
| $11.9M | 1.94% | 267,946 -489 | -0.2% | -$21.6K |
|
17
Bank of America
BAC
$376B
| $11.8M | 1.94% | 759,603 +5,577 | +0.7% | +$86.9K |
|
18
United Parcel Service
UPS
$74.1B
| $11.7M | 1.92% | 118,841 +2,872 | +2% | +$283K |
|
19
Procter & Gamble
PG
$368B
| $11.5M | 1.88% | 159,485 +6,351 | +4% | +$457K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.85% | 190,619 +3,752 | +2% | +$222K |
|
21
Zimmer Biomet
ZBH
$21B
| $11.1M | 1.81% | 117,917 +1,904 | +2% | +$179K |
|
22
Southern Company
SO
$102B
| $11M | 1.8% | 245,937 +31,248 | +15% | +$1.4M |
|
23
Amgen
AMGN
$155B
| $10.9M | 1.79% | 78,896 +606 | +0.8% | +$83.8K |
|
24
Duke Energy
DUK
$95.3B
| $10.9M | 1.78% | 150,828 +18,507 | +14% | +$1.33M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.76% | 82,279 +13,909 | +20% | +$1.81M |
|