QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.48%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
14
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$53M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.91M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Walt Disney
DIS
|
$5.58M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.3M | 5.41% |
624,547
+457,658
| +274% | +$53M |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 4.16% |
264,502
-4,521
| -2% | -$951K |
|
|
3
Amazon
AMZN
$2.44T
| $51.1M | 3.82% |
16,223
-1,890
| -10% | -$5.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 3.41% |
213,989
-5,710
| -3% | -$1.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 3.14% |
28,627
-464
| -2% | -$682K |
|
6
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.51% |
225,725
+6,467
| +3% | +$963K |
|
7
Boeing
BA
$177B
| $31.6M | 2.36% |
191,195
+2,663
| +1% | +$440K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.5M | 2.21% |
543,916
+14,698
| +3% | +$798K |
|
9
JPMorgan Chase
JPM
$829B
| $28.9M | 2.16% |
299,894
+10,194
| +4% | +$981K |
|
10
Mastercard
MA
$538B
| $28.3M | 2.12% |
83,784
-2,444
| -3% | -$826K |
|
11
Procter & Gamble
PG
$368B
| $28.3M | 2.11% |
203,385
-2,913
| -1% | -$405K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 2.06% |
99,442
-2,831
| -3% | -$786K |
|
13
Verizon
VZ
$186B
| $27.5M | 2.05% |
461,980
+6,776
| +1% | +$403K |
|
14
Abbott
ABT
$231B
| $27.2M | 2.03% |
249,912
-5,814
| -2% | -$633K |
|
15
PNC Financial Services
PNC
$81.7B
| $26.4M | 1.97% |
240,370
-3,943
| -2% | -$433K |
|
16
McDonald's
MCD
$224B
| $26.3M | 1.96% |
119,617
-746
| -0.6% | -$164K |
|
17
Constellation Brands
STZ
$28.5B
| $26.2M | 1.96% |
138,448
-3,596
| -3% | -$681K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 1.85% |
451,895
+21,569
| +5% | +$1.18M |
|
19
PepsiCo
PEP
$204B
| $24.5M | 1.83% |
176,946
+3,183
| +2% | +$441K |
|
20
Humana
HUM
$36.5B
| $24.2M | 1.81% |
58,585
-7,699
| -12% | -$3.19M |
|
21
Bank of America
BAC
$376B
| $23.9M | 1.79% |
992,819
+15,809
| +2% | +$381K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 1.78% |
154,761
-3,265
| -2% | -$502K |
|
23
ServiceNow
NOW
$190B
| $23.1M | 1.73% |
47,701
-2,778
| -6% | -$1.35M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $23.1M | 1.73% |
130,527
+128,859
| +7,725% | +$22.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.72% |
88,024
-15,373
| -15% | -$4.03M |
|