QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.91%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
720
New
30
Increased
127
Reduced
103
Closed
67
Top Buys
| 1 |
Americold
COLD
|
$17.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Granite Construction
GVA
|
$10.6M |
| 5 |
Altria Group
MO
|
$3.45M |
Top Sells
| 1 |
Duke Energy
DUK
|
$15.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.1M |
| 3 |
Corning
GLW
|
$9.49M |
| 4 |
Universal Display
OLED
|
$3.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
$382K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 3.8% | 188,395 +6,422 | +4% | +$1.44M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 3.76% | 200,870 +64,756 | +48% | +$13.5M |
|
3
Amazon
AMZN
$2.44T
| $34.9M | 3.14% | 20,125 +1,400 | +7% | +$2.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 2.98% | 27,141 +1,740 | +7% | +$2.12M |
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.81% | 224,890 +8,252 | +4% | +$1.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $27M | 2.43% | 209,002 +9,439 | +5% | +$1.22M |
|
7
JPMorgan Chase
JPM
$829B
| $26.8M | 2.42% | 228,046 +11,713 | +5% | +$1.38M |
|
8
Procter & Gamble
PG
$368B
| $26.7M | 2.41% | 215,020 +6,525 | +3% | +$812K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 2.29% | 109,008 +4,505 | +4% | +$1.05M |
|
10
McDonald's
MCD
$224B
| $24.7M | 2.23% | 115,186 +3,373 | +3% | +$724K |
|
11
Bank of America
BAC
$376B
| $24.2M | 2.18% | 831,218 +50,421 | +6% | +$1.47M |
|
12
Mastercard
MA
$538B
| $23.2M | 2.08% | 85,245 +2,904 | +4% | +$789K |
|
13
Boeing
BA
$177B
| $22.7M | 2.04% | 59,552 +6,823 | +13% | +$2.6M |
|
|
14
Granite Construction
GVA
$4.72B
| $22.5M | 2.02% | 700,305 +328,657 | +88% | +$10.6M |
|
15
PepsiCo
PEP
$204B
| $22.3M | 2.01% | 162,924 +5,059 | +3% | +$694K |
|
16
Southwest Airlines
LUV
$17.3B
| $22M | 1.98% | 406,567 +23,365 | +6% | +$1.26M |
|
17
Abbott
ABT
$231B
| $21.4M | 1.93% | 256,030 +11,831 | +5% | +$990K |
|
18
Zimmer Biomet
ZBH
$21B
| $21.4M | 1.92% | 155,731 +5,947 | +4% | +$816K |
|
19
Enbridge
ENB
$105B
| $21.2M | 1.91% | 605,718 +45,125 | +8% | +$1.58M |
|
20
PNC Financial Services
PNC
$81.7B
| $20.6M | 1.86% | 147,232 +8,513 | +6% | +$1.19M |
|
21
Verizon
VZ
$186B
| $20.6M | 1.85% | 340,918 +16,074 | +5% | +$970K |
|
22
Home Depot
HD
$405B
| $20.3M | 1.83% | 87,454 +5,034 | +6% | +$1.17M |
|
23
Goldman Sachs
GS
$226B
| $19.2M | 1.73% | 92,716 +5,197 | +6% | +$1.08M |
|
24
Walt Disney
DIS
$213B
| $19.1M | 1.72% | 146,444 +6,370 | +5% | +$830K |
|
25
Exxon Mobil
XOM
$487B
| $18.7M | 1.68% | 264,378 +10,822 | +4% | +$764K |
|