QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.55%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+5.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
657
New
35
Increased
103
Reduced
131
Closed
63
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$12.8M |
| 3 |
Granite Construction
GVA
|
$12.5M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
McDonald's
MCD
|
$5.19M |
Top Sells
| 1 |
United Rentals
URI
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
Mastercard
MA
|
$965K |
| 5 |
Wells Fargo
WFC
|
$941K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.2M | 2.62% | 15,388 -357 | -2% | -$607K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 2.31% | 232,979 -794 | -0.3% | -$78.3K |
|
3
Enbridge
ENB
$105B
| $22.6M | 2.27% | 633,946 +35,262 | +6% | +$1.26M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.22% | 119,690 -3,049 | -2% | -$564K |
|
5
Exxon Mobil
XOM
$487B
| $21.6M | 2.17% | 261,257 +6,569 | +3% | +$543K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.5M | 2.06% | 279,054 -7,402 | -3% | -$545K |
|
|
7
Mastercard
MA
$538B
| $20.3M | 2.03% | 103,147 -4,912 | -5% | -$965K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.95% | 17,395 +243 | +1% | +$271K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.91% | 101,913 +1,905 | +2% | +$356K |
|
10
JPMorgan Chase
JPM
$829B
| $19M | 1.9% | 182,008 +2,324 | +1% | +$242K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.9% | 97,459 +1,964 | +2% | +$382K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 1.89% | 362,968 -11,028 | -3% | -$573K |
|
13
Ventas
VTR
$30.9B
| $18.8M | 1.88% | 329,238 +9,712 | +3% | +$553K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 1.88% | 338,339 +86,095 | +34% | +$4.76M |
|
15
Amgen
AMGN
$155B
| $18M | 1.81% | 97,732 +2,949 | +3% | +$544K |
|
16
Goldman Sachs
GS
$226B
| $17.7M | 1.78% | 80,319 +1,502 | +2% | +$331K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.74% | 142,682 +2,780 | +2% | +$337K |
|
18
Walt Disney
DIS
$213B
| $17.2M | 1.73% | 164,541 +4,953 | +3% | +$519K |
|
|
19
McDonald's
MCD
$224B
| $17.2M | 1.73% | 109,880 +33,151 | +43% | +$5.19M |
|
20
PNC Financial Services
PNC
$81.7B
| $17.1M | 1.72% | 126,602 -336 | -0.3% | -$45.4K |
|
21
Schlumberger
SLB
$55B
| $17M | 1.7% | 253,135 +4,662 | +2% | +$313K |
|
22
Charles Schwab
SCHW
$174B
| $16.8M | 1.69% | 329,672 -1,550 | -0.5% | -$79.2K |
|
23
Cisco
CSCO
$274B
| $16.8M | 1.68% | 389,866 -9,789 | -2% | -$421K |
|
24
Palo Alto Networks
PANW
$127B
| $16.6M | 1.67% | 81,021 -3,196 | -4% | -$657K |
|
25
Bank of America
BAC
$376B
| $16.6M | 1.67% | 589,757 +1,292 | +0.2% | +$36.4K |
|