QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
115
Reduced
99
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$18M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
Granite Construction
GVA
|
$2.18M |
| 5 |
Southwest Airlines
LUV
|
$1.98M |
Top Sells
| 1 |
Ventas
VTR
|
$17.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.1M |
| 3 |
CGC
Canopy Growth
CGC
|
$7.38M |
| 4 |
Universal Display
OLED
|
$5.99M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 3.42% | 181,973 -1,291 | -0.7% | -$256K |
|
2
Amazon
AMZN
$2.44T
| $35.5M | 3.37% | 18,725 +286 | +2% | +$542K |
|
3
Microsoft
MSFT
$3.77T
| $29M | 2.76% | 216,638 -11,544 | -5% | -$1.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.76% | 136,114 +2,661 | +2% | +$567K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.64% | 199,563 -51 | -0% | -$7.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 2.61% | 25,401 +675 | +3% | +$730K |
|
7
JPMorgan Chase
JPM
$829B
| $24.2M | 2.3% | 216,333 +3,842 | +2% | +$430K |
|
8
McDonald's
MCD
$224B
| $23.2M | 2.21% | 111,813 -316 | -0.3% | -$65.6K |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 2.17% | 208,495 -769 | -0.4% | -$84.3K |
|
10
Bank of America
BAC
$376B
| $22.6M | 2.15% | 780,797 +6,475 | +0.8% | +$188K |
|
|
11
Mastercard
MA
$538B
| $21.8M | 2.07% | 82,341 -20,321 | -20% | -$5.38M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 2.04% | 104,503 +1,529 | +1% | +$313K |
|
13
PepsiCo
PEP
$204B
| $20.7M | 1.97% | 157,865 +862 | +0.5% | +$113K |
|
14
Abbott
ABT
$231B
| $20.5M | 1.95% | 244,199 +2,542 | +1% | +$214K |
|
15
Enbridge
ENB
$105B
| $20.2M | 1.92% | 560,593 -4,065 | -0.7% | -$147K |
|
16
Walt Disney
DIS
$213B
| $19.6M | 1.86% | 140,074 -30,436 | -18% | -$4.25M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $19.5M | 1.85% | 383,202 +39,032 | +11% | +$1.98M |
|
18
Exxon Mobil
XOM
$487B
| $19.4M | 1.85% | 253,556 +5,852 | +2% | +$448K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.83% | 99,953 +462 | +0.5% | +$89.2K |
|
|
20
Boeing
BA
$177B
| $19.2M | 1.83% | 52,729 +49,353 | +1,462% | +$18M |
|
21
Incyte
INCY
$16.5B
| $19.2M | 1.83% | 225,921 -1,131 | -0.5% | -$96.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $19M | 1.81% | 138,719 +1,674 | +1% | +$230K |
|
23
Verizon
VZ
$186B
| $18.6M | 1.76% | 324,844 +2,828 | +0.9% | +$162K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.3M | 1.74% | 695,901 +17,348 | +3% | +$455K |
|
25
ServiceNow
NOW
$190B
| $18.2M | 1.73% | 66,110 -213 | -0.3% | -$58.5K |
|