QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.36%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
156
New
14
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
Regions Financial
RF
|
$21.4M |
| 2 |
Zoetis
ZTS
|
$21.2M |
| 3 |
Illumina
ILMN
|
$12.3M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$19.1M |
| 5 |
Caterpillar
CAT
|
$18.5M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.6M | 4.8% | 627,431 +9,594 | +2% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 3.99% | 269,639 +1,651 | +0.6% | +$389K |
|
3
Amazon
AMZN
$2.44T
| $52.8M | 3.31% | 17,066 +679 | +4% | +$2.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 2.99% | 186,432 -20,031 | -10% | -$5.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 2.93% | 22,575 -3,721 | -14% | -$7.7M |
|
6
Boeing
BA
$177B
| $43.6M | 2.73% | 171,077 -15,630 | -8% | -$3.98M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.2M | 2.46% | 238,702 +3,060 | +1% | +$503K |
|
8
SPDR Gold Trust
GLD
$107B
| $36M | 2.26% | 224,973 +11,259 | +5% | +$1.8M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.6M | 2.04% | 611,027 +32,068 | +6% | +$1.71M |
|
10
Booking.com
BKNG
$181B
| $31.9M | 2% | 13,703 +4,229 | +45% | +$9.85M |
|
11
Bank of America
BAC
$376B
| $30.8M | 1.93% | 795,772 -225,655 | -22% | -$8.73M |
|
12
Mastercard
MA
$538B
| $30.2M | 1.89% | 84,681 +325 | +0.4% | +$116K |
|
13
Abbott
ABT
$231B
| $29.9M | 1.87% | 249,212 +2,108 | +0.9% | +$253K |
|
14
Verizon
VZ
$186B
| $29.8M | 1.87% | 512,606 +25,438 | +5% | +$1.48M |
|
|
15
Chevron
CVX
$324B
| $29.6M | 1.86% | 282,446 +101,510 | +56% | +$10.6M |
|
16
Walt Disney
DIS
$213B
| $29.6M | 1.85% | 160,234 +510 | +0.3% | +$94.1K |
|
17
JPMorgan Chase
JPM
$829B
| $29.2M | 1.83% | 192,049 -114,884 | -37% | -$17.5M |
|
18
Southwest Airlines
LUV
$17.3B
| $28.6M | 1.79% | 467,886 -49,366 | -10% | -$3.01M |
|
19
Procter & Gamble
PG
$368B
| $28.4M | 1.78% | 209,681 +5,306 | +3% | +$719K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 1.78% | 375,557 -9,480 | -2% | -$717K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.6M | 1.73% | 504,552 +33,202 | +7% | +$1.82M |
|
22
Constellation Brands
STZ
$28.5B
| $26.7M | 1.68% | 117,207 -20,631 | -15% | -$4.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.62% | 87,905 +1,350 | +2% | +$398K |
|
24
PepsiCo
PEP
$204B
| $25.7M | 1.61% | 181,803 +5,271 | +3% | +$746K |
|
25
McDonald's
MCD
$224B
| $24M | 1.51% | 107,125 +1,758 | +2% | +$394K |
|