QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $1.74M | 1.17% |
+2,600
| New | +$1.74M |
|
|
2
American Express
AXP
$231B
| $1.72M | 1.16% |
+10,400
| New | +$1.72M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.14% |
+5,500
| New | +$1.7M |
|
|
4
Mastercard
MA
$538B
| $1.69M | 1.14% |
+4,650
| New | +$1.69M |
|
|
5
Cigna
CI
$80.3B
| $1.69M | 1.14% |
+6,600
| New | +$1.69M |
|
6
Ferguson
FERG
$46.4B
| $1.69M | 1.14% |
+12,600
| New | +$1.69M |
|
7
Honeywell
HON
$139B
| $1.68M | 1.13% |
+8,800
| New | +$1.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.13% |
10,800
+1,600
| +17% | +$248K |
|
9
Microsoft
MSFT
$3.77T
| $1.67M | 1.13% |
+5,800
| New | +$1.67M |
|
10
Visa
V
$683B
| $1.67M | 1.12% |
7,400
+6,300
| +573% | +$1.42M |
|
11
Hilton Worldwide
HLT
$64.9B
| $1.66M | 1.12% |
11,800
+5,410
| +85% | +$762K |
|
12
Aflac
AFL
$57.2B
| $1.66M | 1.12% |
+25,700
| New | +$1.66M |
|
13
Chevron
CVX
$324B
| $1.63M | 1.1% |
+10,000
| New | +$1.63M |
|
14
McDonald's
MCD
$224B
| $1.62M | 1.09% |
5,800
-400
| -6% | -$112K |
|
15
Trane Technologies
TT
$92.5B
| $1.62M | 1.09% |
+8,800
| New | +$1.62M |
|
16
Hershey
HSY
$37.3B
| $1.62M | 1.09% |
+6,350
| New | +$1.62M |
|
17
Alcon
ALC
$39.5B
| $1.52M | 1.02% |
+21,500
| New | +$1.52M |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.99% |
+10,900
| New | +$1.47M |
|
19
Medtronic
MDT
$119B
| $1.46M | 0.98% |
18,100
-3,200
| -15% | -$258K |
|
20
Danaher
DHR
$147B
| $1.45M | 0.98% |
5,750
-600
| -9% | -$151K |
|
21
Johnson Controls International
JCI
$69.9B
| $1.43M | 0.96% |
+23,700
| New | +$1.43M |
|
22
Lockheed Martin
LMT
$106B
| $1.42M | 0.96% |
+3,000
| New | +$1.42M |
|
23
American Water Works
AWK
$28B
| $1.41M | 0.95% |
+9,600
| New | +$1.41M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.93% |
18,300
-2,400
| -12% | -$180K |
|
25
Yum! Brands
YUM
$40.8B
| $1.37M | 0.93% |
10,400
-2,200
| -17% | -$291K |
|