QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$6.39M |
| 2 |
MON
Monsanto Co
MON
|
$515K |
| 3 |
CAB
Cabela's Inc
CAB
|
$483K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
PNC Financial Services
PNC
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.49M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 5 |
Nucor
NUE
|
$696K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 3.7% | 234,654 -24,056 | -9% | -$2.72M |
|
2
Corning
GLW
$57.4B
| $22.7M | 3.17% | 960,939 -19,576 | -2% | -$463K |
|
3
Exxon Mobil
XOM
$487B
| $18.9M | 2.64% | 216,973 -2,725 | -1% | -$238K |
|
4
Amazon
AMZN
$2.44T
| $18.4M | 2.57% | 21,988 -692 | -3% | -$579K |
|
5
JPMorgan Chase
JPM
$829B
| $17.4M | 2.42% | 260,975 +2,465 | +1% | +$164K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.41% | 146,264 -2,622 | -2% | -$310K |
|
7
Zimmer Biomet
ZBH
$21B
| $16.1M | 2.24% | 123,679 -1,464 | -1% | -$190K |
|
8
Intel
INTC
$107B
| $15.9M | 2.22% | 422,328 -178 | -0% | -$6.72K |
|
9
Verizon
VZ
$186B
| $15.8M | 2.2% | 303,314 +1,969 | +0.7% | +$102K |
|
10
Altria Group
MO
$113B
| $15.7M | 2.19% | 247,998 -4,010 | -2% | -$254K |
|
11
PepsiCo
PEP
$204B
| $15.4M | 2.14% | 141,374 -238 | -0.2% | -$25.9K |
|
12
Procter & Gamble
PG
$368B
| $15.1M | 2.1% | 167,797 +999 | +0.6% | +$89.7K |
|
13
Microsoft
MSFT
$3.77T
| $14.8M | 2.07% | 257,671 -2,773 | -1% | -$160K |
|
14
GE Aerospace
GE
$292B
| $14.8M | 2.06% | 498,660 -2,851 | -0.6% | -$84.4K |
|
15
Amgen
AMGN
$155B
| $14.3M | 1.99% | 85,666 +423 | +0.5% | +$70.6K |
|
16
Mastercard
MA
$538B
| $14.1M | 1.96% | 138,174 -4 | -0% | -$407 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.96% | 97,242 +1,210 | +1% | +$175K |
|
18
Bank of America
BAC
$376B
| $13.9M | 1.94% | 891,303 +11,690 | +1% | +$183K |
|
19
Schlumberger
SLB
$55B
| $13.8M | 1.92% | 174,962 +2,204 | +1% | +$173K |
|
20
Southern Company
SO
$102B
| $13.7M | 1.91% | 267,556 -2,089 | -0.8% | -$107K |
|
21
United Parcel Service
UPS
$74.1B
| $13.6M | 1.9% | 124,620 +867 | +0.7% | +$94.8K |
|
|
22
Walt Disney
DIS
$213B
| $13.4M | 1.87% | 144,675 +68,842 | +91% | +$6.39M |
|
23
Duke Energy
DUK
$95.3B
| $13.2M | 1.84% | 164,852 +1,984 | +1% | +$159K |
|
24
Cisco
CSCO
$274B
| $13.2M | 1.83% | 414,786 +862 | +0.2% | +$27.3K |
|
25
Chevron
CVX
$324B
| $13.1M | 1.82% | 127,169 +688 | +0.5% | +$70.8K |
|