QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-3.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
105
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.8M | 2.42% | 15,745 -2,142 | -12% | -$3.1M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 2.26% | 233,773 +45,630 | +24% | +$4.16M |
|
3
Apple
AAPL
$3.45T
| $20.6M | 2.18% | 122,739 -38,363 | -24% | -$6.44M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 2.12% | 100,008 +5,038 | +5% | +$1.01M |
|
5
Goldman Sachs
GS
$226B
| $19.9M | 2.1% | 78,817 +21,431 | +37% | +$5.4M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.8M | 2.1% | 286,456 +3,982 | +1% | +$275K |
|
7
JPMorgan Chase
JPM
$829B
| $19.8M | 2.1% | 179,684 +2,847 | +2% | +$313K |
|
8
PNC Financial Services
PNC
$81.7B
| $19.2M | 2.04% | 126,938 -2,546 | -2% | -$385K |
|
9
Exxon Mobil
XOM
$487B
| $19M | 2.01% | 254,688 +19,969 | +9% | +$1.49M |
|
10
Mastercard
MA
$538B
| $18.9M | 2.01% | 108,059 -13,458 | -11% | -$2.36M |
|
|
11
Enbridge
ENB
$105B
| $18.8M | 2% | 598,684 +225,030 | +60% | +$7.08M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 1.98% | 373,996 -21,785 | -6% | -$1.09M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.9% | 139,902 +3,622 | +3% | +$464K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.88% | 17,152 -237 | -1% | -$245K |
|
15
Bank of America
BAC
$376B
| $17.6M | 1.87% | 588,465 -66,059 | -10% | -$1.98M |
|
16
Intel
INTC
$107B
| $17.6M | 1.87% | 337,754 -3,308 | -1% | -$172K |
|
17
Charles Schwab
SCHW
$174B
| $17.3M | 1.83% | 331,222 -10,174 | -3% | -$531K |
|
18
NVIDIA
NVDA
$4.24T
| $17.3M | 1.83% | 74,535 -3,016 | -4% | -$698K |
|
19
Cisco
CSCO
$274B
| $17.1M | 1.82% | 399,655 -18,439 | -4% | -$791K |
|
20
Amgen
AMGN
$155B
| $16.2M | 1.71% | 94,783 +785 | +0.8% | +$134K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.1M | 1.71% | 829,850 +33,895 | +4% | +$660K |
|
22
Schlumberger
SLB
$55B
| $16.1M | 1.71% | 248,473 +51,493 | +26% | +$3.34M |
|
23
Ecolab
ECL
$78.6B
| $16.1M | 1.71% | 117,355 +2,853 | +2% | +$391K |
|
24
Walt Disney
DIS
$213B
| $16M | 1.7% | 159,588 +6,909 | +5% | +$694K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $16M | 1.69% | 252,244 +5,688 | +2% | +$360K |
|