QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.46%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
99
Reduced
97
Closed
49
Top Buys
| 1 |
United Rentals
URI
|
$12.1M |
| 2 |
Granite Construction
GVA
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$10.6M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
Charles Schwab
SCHW
|
$8.26M |
Top Sells
| 1 |
Caterpillar
CAT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.97M |
| 3 |
Southern Company
SO
|
$5.17M |
| 4 |
Duke Energy
DUK
|
$4.89M |
| 5 |
Under Armour
UAA
|
$3.92M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 3.4% | 219,795 -14,859 | -6% | -$1.72M |
|
2
Corning
GLW
$57.4B
| $21.2M | 2.83% | 873,222 -87,717 | -9% | -$2.13M |
|
3
Exxon Mobil
XOM
$487B
| $19.6M | 2.61% | 216,883 -90 | -0% | -$8.12K |
|
4
Bank of America
BAC
$376B
| $17M | 2.27% | 769,799 -121,504 | -14% | -$2.69M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.23% | 144,874 -1,390 | -1% | -$160K |
|
6
Amazon
AMZN
$2.44T
| $16.4M | 2.19% | 21,897 -91 | -0.4% | -$68.2K |
|
7
Altria Group
MO
$113B
| $16.3M | 2.18% | 240,990 -7,008 | -3% | -$474K |
|
8
PNC Financial Services
PNC
$81.7B
| $16.1M | 2.15% | 137,714 -4,178 | -3% | -$489K |
|
9
Verizon
VZ
$186B
| $16M | 2.14% | 300,092 -3,222 | -1% | -$172K |
|
10
GE Aerospace
GE
$292B
| $15.7M | 2.1% | 497,340 -1,320 | -0.3% | -$41.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.08% | 95,570 -1,672 | -2% | -$273K |
|
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 2.08% | 180,162 -80,813 | -31% | -$6.97M |
|
13
Walt Disney
DIS
$213B
| $15.4M | 2.05% | 147,415 +2,740 | +2% | +$286K |
|
14
Microsoft
MSFT
$3.77T
| $15.4M | 2.05% | 247,155 -10,516 | -4% | -$653K |
|
15
Intel
INTC
$107B
| $15.2M | 2.04% | 420,244 -2,084 | -0.5% | -$75.6K |
|
16
Goldman Sachs
GS
$226B
| $14.8M | 1.98% | 61,977 -9,933 | -14% | -$2.38M |
|
17
PepsiCo
PEP
$204B
| $14.8M | 1.97% | 141,169 -205 | -0.1% | -$21.4K |
|
18
Chevron
CVX
$324B
| $14.8M | 1.97% | 125,315 -1,854 | -1% | -$218K |
|
19
Schlumberger
SLB
$55B
| $14.7M | 1.96% | 174,694 -268 | -0.2% | -$22.5K |
|
20
United Parcel Service
UPS
$74.1B
| $14.2M | 1.9% | 124,184 -436 | -0.3% | -$50K |
|
21
Procter & Gamble
PG
$368B
| $14.2M | 1.89% | 168,684 +887 | +0.5% | +$74.6K |
|
22
Mastercard
MA
$538B
| $14M | 1.88% | 136,037 -2,137 | -2% | -$221K |
|
23
Wells Fargo
WFC
$263B
| $13.9M | 1.85% | 251,421 +28,164 | +13% | +$1.55M |
|
24
Chubb
CB
$110B
| $13.4M | 1.78% | 101,139 -287 | -0.3% | -$37.9K |
|
25
Zimmer Biomet
ZBH
$21B
| $13.1M | 1.75% | 126,685 +3,006 | +2% | +$310K |
|