QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 3.77% |
207,732
-12,063
| -5% | -$1.73M |
|
2
Amazon
AMZN
$2.44T
| $19.2M | 2.43% |
21,673
-224
| -1% | -$199K |
|
3
Exxon Mobil
XOM
$487B
| $18M | 2.27% |
219,480
+2,597
| +1% | +$213K |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.27% |
144,137
-737
| -0.5% | -$91.8K |
|
5
Altria Group
MO
$113B
| $16.9M | 2.14% |
237,226
-3,764
| -2% | -$269K |
|
|
6
Bank of America
BAC
$376B
| $16.8M | 2.12% |
711,733
-58,066
| -8% | -$1.37M |
|
7
Walt Disney
DIS
$213B
| $16.7M | 2.11% |
147,536
+121
| +0.1% | +$13.7K |
|
|
8
Corning
GLW
$57.4B
| $16.6M | 2.1% |
616,269
-256,953
| -29% | -$6.94M |
|
9
Microsoft
MSFT
$3.77T
| $15.9M | 2.01% |
241,371
-5,784
| -2% | -$381K |
|
10
PepsiCo
PEP
$204B
| $15.9M | 2% |
141,788
+619
| +0.4% | +$69.2K |
|
11
PNC Financial Services
PNC
$81.7B
| $15.7M | 1.99% |
130,927
-6,787
| -5% | -$816K |
|
12
Zimmer Biomet
ZBH
$21B
| $15.7M | 1.98% |
128,211
+1,526
| +1% | +$186K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.97% |
93,670
-1,900
| -2% | -$317K |
|
14
JPMorgan Chase
JPM
$829B
| $15.4M | 1.95% |
175,491
-4,671
| -3% | -$410K |
|
15
Procter & Gamble
PG
$368B
| $15.2M | 1.92% |
168,880
+196
| +0.1% | +$17.6K |
|
16
Mastercard
MA
$538B
| $15M | 1.89% |
133,211
-2,826
| -2% | -$318K |
|
17
GE Aerospace
GE
$292B
| $14.9M | 1.88% |
500,679
+3,339
| +0.7% | +$99.5K |
|
18
Lowe's Companies
LOW
$145B
| $14.8M | 1.87% |
180,256
-858
| -0.5% | -$70.5K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 1.87% |
382,468
+361,168
| +1,696% | +$14M |
|
20
Verizon
VZ
$186B
| $14.8M | 1.87% |
303,531
+3,439
| +1% | +$168K |
|
21
Amgen
AMGN
$155B
| $14.5M | 1.83% |
88,384
+377
| +0.4% | +$61.9K |
|
22
Intel
INTC
$107B
| $14.2M | 1.79% |
393,322
-26,922
| -6% | -$971K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.79% |
17,073
+161
| +1% | +$134K |
|
24
United Rentals
URI
$61.5B
| $14.1M | 1.79% |
113,130
-1,421
| -1% | -$178K |
|
25
Cisco
CSCO
$274B
| $14M | 1.76% |
413,157
-3,395
| -0.8% | -$115K |
|