QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.59%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
103
Closed
18
Top Buys
| 1 |
Under Armour
UAA
|
$13.4M |
| 2 |
CVS Health
CVS
|
$9.93M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.55M |
| 3 |
Ford
F
|
$7.65M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 3.49% | 258,710 +32,515 | +14% | +$3.11M |
|
2
Exxon Mobil
XOM
$487B
| $20.6M | 2.91% | 219,698 -1,217 | -0.6% | -$114K |
|
3
Corning
GLW
$57.4B
| $20.1M | 2.84% | 980,515 +15,826 | +2% | +$324K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.55% | 148,886 -1,941 | -1% | -$235K |
|
5
Altria Group
MO
$113B
| $17.4M | 2.45% | 252,008 -6,206 | -2% | -$428K |
|
6
Verizon
VZ
$186B
| $16.8M | 2.38% | 301,345 -2,261 | -0.7% | -$126K |
|
7
Amazon
AMZN
$2.44T
| $16.2M | 2.29% | 22,680 -118 | -0.5% | -$84.4K |
|
8
JPMorgan Chase
JPM
$829B
| $16.1M | 2.27% | 258,510 +2,030 | +0.8% | +$126K |
|
9
GE Aerospace
GE
$292B
| $15.8M | 2.23% | 501,511 -4,715 | -0.9% | -$148K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 2.13% | 205,054 +3,632 | +2% | +$267K |
|
11
Zimmer Biomet
ZBH
$21B
| $15.1M | 2.13% | 125,143 +1,656 | +1% | +$199K |
|
12
PepsiCo
PEP
$204B
| $15M | 2.12% | 141,612 +896 | +0.6% | +$94.9K |
|
13
Southern Company
SO
$102B
| $14.5M | 2.04% | 269,645 +330 | +0.1% | +$17.7K |
|
14
Lowe's Companies
LOW
$145B
| $14.3M | 2.02% | 180,298 -4,220 | -2% | -$334K |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 1.99% | 166,798 +323 | +0.2% | +$27.3K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 1.98% | 382,269 +37,999 | +11% | +$1.39M |
|
17
Duke Energy
DUK
$95.3B
| $14M | 1.97% | 162,868 +1,542 | +1% | +$132K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.96% | 96,032 +1,526 | +2% | +$221K |
|
19
Intel
INTC
$107B
| $13.9M | 1.96% | 422,506 +10,951 | +3% | +$359K |
|
20
Schlumberger
SLB
$55B
| $13.7M | 1.93% | 172,758 +5,047 | +3% | +$399K |
|
21
Ventas
VTR
$30.9B
| $13.5M | 1.91% | 186,061 +2,059 | +1% | +$150K |
|
|
22
Under Armour
UAA
$2.14B
| $13.4M | 1.89% | 334,116 +334,096 | +1,670,480% | +$13.4M |
|
23
United Parcel Service
UPS
$74.1B
| $13.3M | 1.88% | 123,753 +623 | +0.5% | +$67.1K |
|
24
Microsoft
MSFT
$3.77T
| $13.3M | 1.88% | 260,444 -2,202 | -0.8% | -$113K |
|
25
Chubb
CB
$110B
| $13.3M | 1.88% | 101,603 +554 | +0.5% | +$72.4K |
|