QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 5 |
CGC
Canopy Growth
CGC
|
$5.49M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.8M | 3.42% | 183,264 +10,626 | +6% | +$2.02M |
|
2
Amazon
AMZN
$2.44T
| $32.8M | 3.23% | 18,439 +1,404 | +8% | +$2.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.85% | 24,726 +920 | +4% | +$1.08M |
|
4
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.74% | 199,614 +2,032 | +1% | +$284K |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 2.65% | 228,182 +306 | +0.1% | +$36.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 2.64% | 133,453 +25,119 | +23% | +$5.05M |
|
7
Mastercard
MA
$538B
| $24.2M | 2.38% | 102,662 +1,169 | +1% | +$275K |
|
8
Procter & Gamble
PG
$368B
| $21.8M | 2.14% | 209,264 +1,817 | +0.9% | +$189K |
|
9
JPMorgan Chase
JPM
$829B
| $21.5M | 2.12% | 212,491 +11,329 | +6% | +$1.15M |
|
10
Bank of America
BAC
$376B
| $21.4M | 2.1% | 774,322 +14,527 | +2% | +$401K |
|
11
McDonald's
MCD
$224B
| $21.3M | 2.09% | 112,129 +331 | +0.3% | +$62.9K |
|
12
Enbridge
ENB
$105B
| $20.5M | 2.01% | 564,658 +18,531 | +3% | +$672K |
|
13
Exxon Mobil
XOM
$487B
| $20M | 1.97% | 247,704 +28,793 | +13% | +$2.33M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.96% | 102,974 +3,389 | +3% | +$655K |
|
15
Incyte
INCY
$16.5B
| $19.5M | 1.92% | 227,052 +13,868 | +7% | +$1.19M |
|
16
Abbott
ABT
$231B
| $19.3M | 1.9% | 241,657 -1,053 | -0.4% | -$84.2K |
|
17
PepsiCo
PEP
$204B
| $19.2M | 1.89% | 157,003 +4,523 | +3% | +$554K |
|
18
Verizon
VZ
$186B
| $19M | 1.87% | 322,016 +4,569 | +1% | +$270K |
|
19
Walt Disney
DIS
$213B
| $18.9M | 1.86% | 170,510 +2,900 | +2% | +$322K |
|
20
Zimmer Biomet
ZBH
$21B
| $18.7M | 1.84% | 146,406 +4,889 | +3% | +$624K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 1.84% | 45,519 +3,791 | +9% | +$1.56M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 1.82% | 146,083 +4,932 | +3% | +$624K |
|
|
23
Southwest Airlines
LUV
$17.3B
| $17.9M | 1.76% | 344,170 +97,297 | +39% | +$5.05M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.6M | 1.74% | 678,553 +67,896 | +11% | +$1.77M |
|
25
Universal Display
OLED
$6.59B
| $16.9M | 1.66% | 110,359 -15,737 | -12% | -$2.41M |
|