QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
7
Increased
68
Reduced
55
Closed
4
Top Buys
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$9.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.87M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Southwest Airlines
LUV
|
$6.51M |
| 3 |
Goldman Sachs
GS
|
$676K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.1M | 5.15% | 636,133 +8,702 | +1% | +$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $72.6M | 4.29% | 267,977 -1,662 | -0.6% | -$450K |
|
3
Amazon
AMZN
$2.44T
| $60M | 3.55% | 17,446 +380 | +2% | +$1.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 3.34% | 22,565 -10 | -0% | -$25.1K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 3.03% | 184,642 -1,790 | -1% | -$497K |
|
|
6
Boeing
BA
$177B
| $42.9M | 2.54% | 179,226 +8,149 | +5% | +$1.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.34% | 240,564 +1,862 | +0.8% | +$307K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $39.3M | 2.32% | 237,336 +12,363 | +5% | +$2.05M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.3M | 2.03% | 642,439 +31,412 | +5% | +$1.68M |
|
10
Bank of America
BAC
$376B
| $33.2M | 1.96% | 806,154 +10,382 | +1% | +$428K |
|
11
Booking.com
BKNG
$181B
| $31M | 1.83% | 14,187 +484 | +4% | +$1.06M |
|
12
Mastercard
MA
$538B
| $30.8M | 1.82% | 84,311 -370 | -0.4% | -$135K |
|
|
13
Verizon
VZ
$186B
| $30.6M | 1.81% | 546,295 +33,689 | +7% | +$1.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.8% | 87,449 -456 | -0.5% | -$159K |
|
15
JPMorgan Chase
JPM
$829B
| $30.1M | 1.78% | 193,269 +1,220 | +0.6% | +$190K |
|
16
Chevron
CVX
$324B
| $30M | 1.77% | 286,496 +4,050 | +1% | +$424K |
|
17
Abbott
ABT
$231B
| $29.4M | 1.74% | 253,552 +4,340 | +2% | +$503K |
|
18
Walt Disney
DIS
$213B
| $28.8M | 1.7% | 163,928 +3,694 | +2% | +$649K |
|
19
Procter & Gamble
PG
$368B
| $28.7M | 1.69% | 212,496 +2,815 | +1% | +$380K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 1.69% | 522,772 +18,220 | +4% | +$999K |
|
21
Constellation Brands
STZ
$28.5B
| $28.1M | 1.66% | 120,295 +3,088 | +3% | +$722K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 1.64% | 378,458 +2,901 | +0.8% | +$213K |
|
23
PepsiCo
PEP
$204B
| $27.6M | 1.63% | 186,482 +4,679 | +3% | +$693K |
|
24
United Parcel Service
UPS
$74.1B
| $26.3M | 1.55% | 126,403 -2,330 | -2% | -$485K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.8M | 1.52% | 238,940 +17,334 | +8% | +$1.87M |
|