QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
66
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 3.32% | 203,709 +8,678 | +4% | +$913K |
|
2
Corning
GLW
$57.4B
| $17.4M | 2.69% | 951,574 +7,611 | +0.8% | +$139K |
|
3
Exxon Mobil
XOM
$487B
| $16.4M | 2.54% | 210,431 -4,419 | -2% | -$344K |
|
4
JPMorgan Chase
JPM
$829B
| $16.3M | 2.52% | 246,461 -1,092 | -0.4% | -$72.1K |
|
5
GE Aerospace
GE
$292B
| $15.9M | 2.47% | 511,684 -3,226 | -0.6% | -$100K |
|
6
Altria Group
MO
$113B
| $15.3M | 2.37% | 262,961 -5,043 | -2% | -$294K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.36% | 148,370 +720 | +0.5% | +$74K |
|
8
Microsoft
MSFT
$3.77T
| $14.7M | 2.27% | 264,725 -3,221 | -1% | -$179K |
|
|
9
Amazon
AMZN
$2.44T
| $14.6M | 2.25% | 21,528 -1,850 | -8% | -$1.25M |
|
10
Starbucks
SBUX
$100B
| $14.1M | 2.18% | 234,851 -7,133 | -3% | -$428K |
|
11
Verizon
VZ
$186B
| $14M | 2.16% | 302,268 +2,899 | +1% | +$134K |
|
12
PepsiCo
PEP
$204B
| $13.8M | 2.13% | 137,765 +498 | +0.4% | +$49.8K |
|
13
Intel
INTC
$107B
| $13.7M | 2.12% | 398,366 +1,860 | +0.5% | +$64.1K |
|
14
Lowe's Companies
LOW
$145B
| $13.7M | 2.12% | 180,374 +7,400 | +4% | +$563K |
|
15
Wells Fargo
WFC
$263B
| $13.5M | 2.09% | 248,961 -1,703 | -0.7% | -$92.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 2.07% | 194,495 +3,876 | +2% | +$267K |
|
17
Amgen
AMGN
$155B
| $13.1M | 2.03% | 80,768 +1,872 | +2% | +$304K |
|
18
Procter & Gamble
PG
$368B
| $13M | 2.01% | 163,587 +4,102 | +3% | +$326K |
|
19
Mastercard
MA
$538B
| $12.9M | 2% | 133,006 -1,922 | -1% | -$187K |
|
20
Bank of America
BAC
$376B
| $12.9M | 1.99% | 763,899 +4,296 | +0.6% | +$72.3K |
|
21
Zimmer Biomet
ZBH
$21B
| $12.3M | 1.9% | 119,634 +1,717 | +1% | +$176K |
|
22
Southern Company
SO
$102B
| $12.1M | 1.87% | 258,376 +12,439 | +5% | +$582K |
|
23
Chubb
CB
$110B
| $11.7M | 1.81% | 99,972 +2,780 | +3% | +$325K |
|
24
United Parcel Service
UPS
$74.1B
| $11.5M | 1.78% | 119,671 +830 | +0.7% | +$79.9K |
|
25
PNC Financial Services
PNC
$81.7B
| $11.5M | 1.78% | 120,421 +411 | +0.3% | +$39.2K |
|