QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Intel
INTC
|
$2.01M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 2.88% | 165,687 -42,045 | -20% | -$6.06M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.25% | 141,270 -2,867 | -2% | -$379K |
|
3
Exxon Mobil
XOM
$487B
| $18.1M | 2.19% | 224,739 +5,259 | +2% | +$425K |
|
4
Corning
GLW
$57.4B
| $18.1M | 2.18% | 602,135 -14,134 | -2% | -$425K |
|
|
5
Amazon
AMZN
$2.44T
| $17.2M | 2.08% | 17,795 -3,878 | -18% | -$3.75M |
|
6
Bank of America
BAC
$376B
| $17.2M | 2.07% | 708,782 -2,951 | -0.4% | -$71.6K |
|
7
Altria Group
MO
$113B
| $16.9M | 2.04% | 226,938 -10,288 | -4% | -$766K |
|
8
Zimmer Biomet
ZBH
$21B
| $16.7M | 2.01% | 129,881 +1,670 | +1% | +$214K |
|
9
PNC Financial Services
PNC
$81.7B
| $16.4M | 1.98% | 131,355 +428 | +0.3% | +$53.4K |
|
10
PepsiCo
PEP
$204B
| $16.4M | 1.97% | 141,784 -4 | -0% | -$462 |
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 1.95% | 177,358 +1,867 | +1% | +$171K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.93% | 94,604 +934 | +1% | +$158K |
|
13
Amgen
AMGN
$155B
| $15.8M | 1.9% | 91,752 +3,368 | +4% | +$580K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.9% | 17,310 +237 | +1% | +$215K |
|
15
Mastercard
MA
$538B
| $15.7M | 1.89% | 128,895 -4,316 | -3% | -$524K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 1.88% | 147,061 -475 | -0.3% | -$50.5K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 1.87% | 396,829 +14,361 | +4% | +$563K |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 1.8% | 171,426 +2,546 | +2% | +$222K |
|
|
19
NVIDIA
NVDA
$4.24T
| $14.9M | 1.8% | +103,206 | New | +$14.9M |
|
20
Ecolab
ECL
$78.6B
| $14.7M | 1.77% | 110,426 +1,997 | +2% | +$265K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.76% | 96,807 -1,065 | -1% | -$161K |
|
22
Chubb
CB
$110B
| $14.6M | 1.76% | 100,359 -314 | -0.3% | -$45.6K |
|
23
Wells Fargo
WFC
$263B
| $14.2M | 1.71% | 255,818 +5,435 | +2% | +$301K |
|
24
Verizon
VZ
$186B
| $14M | 1.68% | 312,897 +9,366 | +3% | +$418K |
|
25
United Parcel Service
UPS
$74.1B
| $14M | 1.68% | 126,320 +2,221 | +2% | +$246K |
|