QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
101
Reduced
95
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 3.61% | 226,195 +22,486 | +11% | +$2.45M |
|
2
Corning
GLW
$57.4B
| $20.2M | 2.95% | 964,689 +13,115 | +1% | +$274K |
|
3
Exxon Mobil
XOM
$487B
| $18.5M | 2.71% | 220,915 +10,484 | +5% | +$876K |
|
4
Verizon
VZ
$186B
| $16.4M | 2.41% | 303,606 +1,338 | +0.4% | +$72.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.39% | 150,827 +2,457 | +2% | +$266K |
|
6
Altria Group
MO
$113B
| $16.2M | 2.37% | 258,214 -4,747 | -2% | -$297K |
|
7
GE Aerospace
GE
$292B
| $16.1M | 2.36% | 506,226 -5,458 | -1% | -$174K |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 2.23% | 256,480 +10,019 | +4% | +$593K |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 2.12% | 262,646 -2,079 | -0.8% | -$115K |
|
10
PepsiCo
PEP
$204B
| $14.4M | 2.11% | 140,716 +2,951 | +2% | +$302K |
|
11
Lowe's Companies
LOW
$145B
| $14M | 2.05% | 184,518 +4,144 | +2% | +$314K |
|
12
Starbucks
SBUX
$100B
| $14M | 2.05% | 233,949 -902 | -0.4% | -$53.9K |
|
13
Southern Company
SO
$102B
| $13.9M | 2.04% | 269,315 +10,939 | +4% | +$566K |
|
14
Procter & Gamble
PG
$368B
| $13.7M | 2.01% | 166,475 +2,888 | +2% | +$238K |
|
15
Amazon
AMZN
$2.44T
| $13.5M | 1.98% | 22,798 +1,270 | +6% | +$754K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.96% | 94,506 +7,592 | +9% | +$1.08M |
|
17
Intel
INTC
$107B
| $13.3M | 1.95% | 411,555 +13,189 | +3% | +$427K |
|
18
Zimmer Biomet
ZBH
$21B
| $13.2M | 1.93% | 123,487 +3,853 | +3% | +$411K |
|
19
Mastercard
MA
$538B
| $13.1M | 1.91% | 138,332 +5,326 | +4% | +$503K |
|
20
Duke Energy
DUK
$95.3B
| $13M | 1.91% | 161,326 +6,466 | +4% | +$522K |
|
21
United Parcel Service
UPS
$74.1B
| $13M | 1.9% | 123,130 +3,459 | +3% | +$365K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 1.88% | 201,422 +6,927 | +4% | +$443K |
|
23
Amgen
AMGN
$155B
| $12.6M | 1.85% | 84,145 +3,377 | +4% | +$506K |
|
24
Wells Fargo
WFC
$263B
| $12.5M | 1.84% | 259,037 +10,076 | +4% | +$487K |
|
25
Schlumberger
SLB
$55B
| $12.4M | 1.81% | 167,711 +12,852 | +8% | +$948K |
|