QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.6M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.3M |
| 4 |
Incyte
INCY
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$5.07M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.9M | 4.76% | 166,889 +4,221 | +3% | +$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 4.28% | 269,023 +2,800 | +1% | +$570K |
|
|
3
Amazon
AMZN
$2.44T
| $50M | 3.91% | 18,113 -6,115 | -25% | -$16.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 3.22% | 29,091 -262 | -0.9% | -$370K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 3.07% | 219,699 +11,011 | +5% | +$1.97M |
|
6
Boeing
BA
$177B
| $34.6M | 2.7% | 188,532 +56,157 | +42% | +$10.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.8M | 2.41% | 219,258 +11,281 | +5% | +$1.59M |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.8M | 2.25% | +529,218 | New | +$28.8M |
|
9
JPMorgan Chase
JPM
$829B
| $27.2M | 2.13% | 289,700 +53,977 | +23% | +$5.08M |
|
10
PNC Financial Services
PNC
$81.7B
| $25.7M | 2.01% | 244,313 +21,594 | +10% | +$2.27M |
|
11
Humana
HUM
$36.5B
| $25.7M | 2.01% | 66,284 -3,359 | -5% | -$1.3M |
|
12
Mastercard
MA
$538B
| $25.5M | 1.99% | 86,228 +1,498 | +2% | +$443K |
|
13
Verizon
VZ
$186B
| $25.1M | 1.96% | 455,204 +21,496 | +5% | +$1.19M |
|
14
Constellation Brands
STZ
$28.5B
| $24.9M | 1.94% | 142,044 +3,758 | +3% | +$657K |
|
15
Procter & Gamble
PG
$368B
| $24.7M | 1.93% | 206,298 +2,409 | +1% | +$288K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 1.92% | 102,273 +608 | +0.6% | +$146K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.5M | 1.84% | +430,326 | New | +$23.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.84% | 103,397 -4,636 | -4% | -$1.05M |
|
19
Abbott
ABT
$231B
| $23.4M | 1.83% | 255,726 +3,279 | +1% | +$300K |
|
20
Bank of America
BAC
$376B
| $23.2M | 1.81% | 977,010 +67,112 | +7% | +$1.59M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 1.8% | 158,026 +156,230 | +8,699% | +$22.8M |
|
22
PepsiCo
PEP
$204B
| $23M | 1.8% | 173,763 +5,633 | +3% | +$745K |
|
23
Walt Disney
DIS
$213B
| $22.9M | 1.79% | 205,144 +8,383 | +4% | +$935K |
|
24
McDonald's
MCD
$224B
| $22.2M | 1.74% | 120,363 +4,377 | +4% | +$807K |
|
25
Goldman Sachs
GS
$226B
| $21.8M | 1.71% | 110,411 +9,852 | +10% | +$1.95M |
|