QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$13.7M |
| 3 |
Boeing
BA
|
$9.73M |
| 4 |
PNC Financial Services
PNC
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$4.43M |
| 5 |
Apple
AAPL
|
$4.12M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $47.2M | 4.61% | 24,228 +3,946 | +19% | +$7.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $42M | 4.09% | 266,223 +49,133 | +23% | +$7.75M |
|
|
3
Apple
AAPL
$3.45T
| $41.4M | 4.03% | 162,668 -16,202 | -9% | -$4.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 3.72% | 208,688 +6,519 | +3% | +$1.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 3.33% | 29,353 +2,924 | +11% | +$3.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.66% | 207,977 +7,175 | +4% | +$941K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 2.39% | 101,665 +461 | +0.5% | +$111K |
|
8
Verizon
VZ
$186B
| $23.3M | 2.27% | 433,708 +99,424 | +30% | +$5.34M |
|
9
Procter & Gamble
PG
$368B
| $22.4M | 2.19% | 203,889 +1,705 | +0.8% | +$188K |
|
10
Humana
HUM
$36.5B
| $21.9M | 2.13% | 69,643 +3,374 | +5% | +$1.06M |
|
|
11
PNC Financial Services
PNC
$81.7B
| $21.3M | 2.08% | 222,719 +82,289 | +59% | +$7.88M |
|
12
JPMorgan Chase
JPM
$829B
| $21.2M | 2.07% | 235,723 +17,562 | +8% | +$1.58M |
|
13
Mastercard
MA
$538B
| $20.5M | 2% | 84,730 +3,659 | +5% | +$884K |
|
14
PepsiCo
PEP
$204B
| $20.2M | 1.97% | 168,130 +11,388 | +7% | +$1.37M |
|
15
Abbott
ABT
$231B
| $19.9M | 1.94% | 252,447 +7,661 | +3% | +$605K |
|
16
Constellation Brands
STZ
$28.5B
| $19.8M | 1.93% | 138,286 +32,864 | +31% | +$4.71M |
|
|
17
Boeing
BA
$177B
| $19.7M | 1.93% | 132,375 +65,262 | +97% | +$9.73M |
|
18
Bank of America
BAC
$376B
| $19.3M | 1.88% | 909,898 +113,113 | +14% | +$2.4M |
|
19
McDonald's
MCD
$224B
| $19.2M | 1.87% | 115,986 +5,995 | +5% | +$991K |
|
20
Walt Disney
DIS
$213B
| $19M | 1.85% | 196,761 +55,901 | +40% | +$5.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.76% | 108,033 +9,778 | +10% | +$1.63M |
|
22
Incyte
INCY
$16.5B
| $17.9M | 1.74% | 244,289 +15,819 | +7% | +$1.16M |
|
|
23
Gilead Sciences
GILD
$140B
| $17.6M | 1.72% | 235,992 -59,311 | -20% | -$4.43M |
|
24
Cisco
CSCO
$274B
| $17.6M | 1.71% | 446,670 +43,252 | +11% | +$1.7M |
|
25
Intel
INTC
$107B
| $17.3M | 1.69% | 319,605 +28,909 | +10% | +$1.56M |
|