QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
102
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 3 |
Universal Display
OLED
|
$6.92M |
| 4 |
Albemarle
ALB
|
$4.78M |
| 5 |
Granite Construction
GVA
|
$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.5M |
| 2 |
Palo Alto Networks
PANW
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.8M |
| 4 |
Nucor
NUE
|
$13.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$6.35M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.4M | 2.88% | 15,157 -231 | -2% | -$463K |
|
2
Apple
AAPL
$3.45T
| $27.4M | 2.6% | 121,446 +1,756 | +1% | +$396K |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 2.48% | 228,548 -4,431 | -2% | -$507K |
|
4
Mastercard
MA
$538B
| $22.7M | 2.15% | 102,129 -1,018 | -1% | -$227K |
|
5
Exxon Mobil
XOM
$487B
| $22.3M | 2.11% | 262,316 +1,059 | +0.4% | +$90K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.1% | 103,470 +1,557 | +2% | +$333K |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 2.09% | 358,429 -4,539 | -1% | -$279K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 2% | 339,614 +1,275 | +0.4% | +$79.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.99% | 17,622 +227 | +1% | +$271K |
|
10
Enbridge
ENB
$105B
| $20.7M | 1.96% | 639,736 +5,790 | +0.9% | +$187K |
|
11
JPMorgan Chase
JPM
$829B
| $20.6M | 1.95% | 182,415 +407 | +0.2% | +$45.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.91% | 146,135 +3,453 | +2% | +$477K |
|
13
Walt Disney
DIS
$213B
| $19.5M | 1.84% | 166,339 +1,798 | +1% | +$210K |
|
14
Goldman Sachs
GS
$226B
| $19M | 1.8% | 84,833 +4,514 | +6% | +$1.01M |
|
15
TJX Companies
TJX
$152B
| $18.9M | 1.79% | 168,328 -1,762 | -1% | -$197K |
|
16
Cisco
CSCO
$274B
| $18.8M | 1.78% | 386,269 -3,597 | -0.9% | -$175K |
|
17
McDonald's
MCD
$224B
| $18.6M | 1.77% | 111,401 +1,521 | +1% | +$254K |
|
18
Zimmer Biomet
ZBH
$21B
| $18.5M | 1.76% | 140,875 +1,134 | +0.8% | +$149K |
|
19
Ecolab
ECL
$78.6B
| $18.5M | 1.75% | 117,853 +962 | +0.8% | +$151K |
|
20
NVIDIA
NVDA
$4.24T
| $18.1M | 1.72% | 64,478 +1,002 | +2% | +$282K |
|
21
Ventas
VTR
$30.9B
| $18M | 1.7% | 330,729 +1,491 | +0.5% | +$81.1K |
|
22
Abbott
ABT
$231B
| $17.9M | 1.7% | 243,984 -274 | -0.1% | -$20.1K |
|
23
Bank of America
BAC
$376B
| $17.5M | 1.66% | 593,330 +3,573 | +0.6% | +$105K |
|
24
PNC Financial Services
PNC
$81.7B
| $17.3M | 1.64% | 127,346 +744 | +0.6% | +$101K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.1M | 1.62% | 666,602 +532,084 | +396% | +$13.7M |
|