QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 2.74% | 159,915 -5,772 | -3% | -$890K |
|
2
Exxon Mobil
XOM
$487B
| $18.7M | 2.09% | 228,478 +3,739 | +2% | +$307K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 1.98% | +264,158 | New | +$17.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.97% | 135,910 -5,360 | -4% | -$697K |
|
5
Corning
GLW
$57.4B
| $17.4M | 1.94% | 581,599 -20,536 | -3% | -$614K |
|
6
PNC Financial Services
PNC
$81.7B
| $17.4M | 1.94% | 129,032 -2,323 | -2% | -$313K |
|
|
7
Mastercard
MA
$538B
| $17.4M | 1.93% | 122,981 -5,914 | -5% | -$835K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.92% | 93,935 -669 | -0.7% | -$123K |
|
9
Bank of America
BAC
$376B
| $17.2M | 1.92% | 679,004 -29,778 | -4% | -$755K |
|
10
Amgen
AMGN
$155B
| $17.2M | 1.92% | 92,250 +498 | +0.5% | +$92.9K |
|
11
Amazon
AMZN
$2.44T
| $17.1M | 1.91% | 17,808 +13 | +0.1% | +$12.5K |
|
12
Granite Construction
GVA
$4.72B
| $17M | 1.9% | 294,005 +6,596 | +2% | +$382K |
|
13
JPMorgan Chase
JPM
$829B
| $16.8M | 1.87% | 176,139 -1,219 | -0.7% | -$116K |
|
14
AbbVie
ABBV
$372B
| $16.6M | 1.85% | 187,314 -4,571 | -2% | -$406K |
|
15
United Rentals
URI
$61.5B
| $16.5M | 1.83% | 118,589 +254 | +0.2% | +$35.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.83% | 17,133 -177 | -1% | -$170K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.78% | 93,567 -3,240 | -3% | -$554K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 1.76% | 406,816 +9,987 | +3% | +$388K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.6M | 1.74% | 402,134 +6,789 | +2% | +$264K |
|
20
PepsiCo
PEP
$204B
| $15.6M | 1.74% | 140,123 -1,661 | -1% | -$185K |
|
21
Zimmer Biomet
ZBH
$21B
| $15.5M | 1.73% | 132,504 +2,623 | +2% | +$307K |
|
22
Procter & Gamble
PG
$368B
| $15.5M | 1.73% | 170,324 -1,102 | -0.6% | -$100K |
|
23
Verizon
VZ
$186B
| $15.5M | 1.72% | 312,495 -402 | -0.1% | -$19.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 1.7% | 239,865 +8,099 | +3% | +$516K |
|
25
United Parcel Service
UPS
$74.1B
| $15.2M | 1.69% | 126,578 +258 | +0.2% | +$31K |
|