QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.5%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
694
New
41
Increased
94
Reduced
119
Closed
39
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$19.2M |
| 3 |
Cisco
CSCO
|
$4.49M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
Humana
HUM
|
$3.15M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.8M |
| 2 |
Granite Construction
GVA
|
$19.4M |
| 3 |
Charles Schwab
SCHW
|
$17.7M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Apple
AAPL
|
$2.8M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.5M | 4.55% | 178,870 -9,525 | -5% | -$2.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 3.96% | 202,169 +1,299 | +0.6% | +$294K |
|
3
Amazon
AMZN
$2.44T
| $37.5M | 3.24% | 20,282 +157 | +0.8% | +$290K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 3.06% | 26,429 -712 | -3% | -$952K |
|
5
Microsoft
MSFT
$3.77T
| $34.2M | 2.96% | 217,090 -7,800 | -3% | -$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $30.4M | 2.63% | 218,161 -9,885 | -4% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.54% | 200,802 -8,200 | -4% | -$1.2M |
|
8
Bank of America
BAC
$376B
| $28.1M | 2.43% | 796,785 -34,433 | -4% | -$1.21M |
|
9
Procter & Gamble
PG
$368B
| $25.3M | 2.19% | 202,184 -12,836 | -6% | -$1.6M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 2.12% | 101,204 -7,804 | -7% | -$1.89M |
|
|
11
Humana
HUM
$36.5B
| $24.3M | 2.1% | 66,269 +8,584 | +15% | +$3.15M |
|
12
Mastercard
MA
$538B
| $24.2M | 2.1% | 81,071 -4,174 | -5% | -$1.25M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 2.03% | +715,457 | New | +$23.4M |
|
14
Enbridge
ENB
$105B
| $22.8M | 1.98% | 574,427 -31,291 | -5% | -$1.24M |
|
15
PNC Financial Services
PNC
$81.7B
| $22.4M | 1.94% | 140,430 -6,802 | -5% | -$1.09M |
|
16
Boeing
BA
$177B
| $21.9M | 1.89% | 67,113 +7,561 | +13% | +$2.46M |
|
17
McDonald's
MCD
$224B
| $21.7M | 1.88% | 109,991 -5,195 | -5% | -$1.03M |
|
18
PepsiCo
PEP
$204B
| $21.4M | 1.85% | 156,742 -6,182 | -4% | -$845K |
|
19
Abbott
ABT
$231B
| $21.3M | 1.84% | 244,786 -11,244 | -4% | -$977K |
|
20
Southwest Airlines
LUV
$17.3B
| $20.8M | 1.8% | 385,052 -21,515 | -5% | -$1.16M |
|
21
Verizon
VZ
$186B
| $20.5M | 1.78% | 334,284 -6,634 | -2% | -$407K |
|
22
Walt Disney
DIS
$213B
| $20.4M | 1.76% | 140,860 -5,584 | -4% | -$808K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.75% | 98,255 -4,934 | -5% | -$1.01M |
|
24
Goldman Sachs
GS
$226B
| $20.1M | 1.74% | 87,363 -5,353 | -6% | -$1.23M |
|
|
25
Constellation Brands
STZ
$28.5B
| $20M | 1.73% | 105,422 +18,005 | +21% | +$3.42M |
|