QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-11.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
162
Reduced
95
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$7.46M |
| 4 |
Johnson & Johnson
JNJ
|
$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.7M |
| 2 |
Albemarle
ALB
|
$9.79M |
| 3 |
GE Aerospace
GE
|
$7.28M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.22M |
| 5 |
Granite Construction
GVA
|
$3.2M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 2.99% | 172,638 +51,192 | +42% | +$8.08M |
|
2
Amazon
AMZN
$2.44T
| $25.6M | 2.81% | 17,035 +1,878 | +12% | +$2.82M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.8% | 197,582 +51,447 | +35% | +$6.64M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.7% | 23,806 +6,184 | +35% | +$6.4M |
|
5
Microsoft
MSFT
$3.77T
| $23.1M | 2.54% | 227,876 -672 | -0.3% | -$68.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 2.43% | 108,334 +4,864 | +5% | +$993K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.37% | 86,320 +51,370 | +147% | +$12.8M |
|
8
McDonald's
MCD
$224B
| $19.9M | 2.18% | 111,798 +397 | +0.4% | +$70.5K |
|
9
JPMorgan Chase
JPM
$829B
| $19.6M | 2.15% | 201,162 +18,747 | +10% | +$1.83M |
|
10
Mastercard
MA
$538B
| $19.1M | 2.1% | 101,493 -636 | -0.6% | -$120K |
|
11
Procter & Gamble
PG
$368B
| $19.1M | 2.09% | 207,447 +11,726 | +6% | +$1.08M |
|
12
Ventas
VTR
$30.9B
| $18.9M | 2.07% | 322,043 -8,686 | -3% | -$509K |
|
13
Bank of America
BAC
$376B
| $18.7M | 2.05% | 759,795 +166,465 | +28% | +$4.1M |
|
14
Walt Disney
DIS
$213B
| $18.4M | 2.02% | 167,610 +1,271 | +0.8% | +$139K |
|
15
Verizon
VZ
$186B
| $17.8M | 1.96% | 317,447 -406 | -0.1% | -$22.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 1.93% | 339,000 -614 | -0.2% | -$31.9K |
|
17
Abbott
ABT
$231B
| $17.6M | 1.93% | 242,710 -1,274 | -0.5% | -$92.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 1.9% | 99,585 +14,725 | +17% | +$2.56M |
|
19
Enbridge
ENB
$105B
| $17M | 1.86% | 546,127 -93,609 | -15% | -$2.91M |
|
20
PepsiCo
PEP
$204B
| $16.8M | 1.85% | 152,480 +1,963 | +1% | +$217K |
|
21
Cisco
CSCO
$274B
| $16.5M | 1.81% | 380,870 -5,399 | -1% | -$234K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 1.71% | 41,728 +397 | +1% | +$148K |
|
23
Intel
INTC
$107B
| $15.5M | 1.7% | 330,247 +3,143 | +1% | +$147K |
|
24
PNC Financial Services
PNC
$81.7B
| $15.2M | 1.67% | 130,364 +3,018 | +2% | +$353K |
|
25
Ecolab
ECL
$78.6B
| $15M | 1.65% | 101,926 -15,927 | -14% | -$2.35M |
|