QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.69M | 1.2% |
+8,800
| New | +$1.69M |
|
2
Ingersoll Rand
IR
$31.6B
| $1.69M | 1.2% |
25,900
+19,600
| +311% | +$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $1.69M | 1.2% |
4,950
-850
| -15% | -$289K |
|
|
4
Automatic Data Processing
ADP
$123B
| $1.68M | 1.19% |
+7,650
| New | +$1.68M |
|
5
RTX Corp
RTX
$212B
| $1.68M | 1.19% |
17,100
+3,800
| +29% | +$372K |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $1.67M | 1.19% |
+7,400
| New | +$1.67M |
|
|
7
3M
MMM
$82.8B
| $1.67M | 1.19% |
+16,700
| New | +$1.67M |
|
8
Union Pacific
UNP
$133B
| $1.67M | 1.18% |
8,150
+5,750
| +240% | +$1.18M |
|
|
9
Elevance Health
ELV
$71.8B
| $1.67M | 1.18% |
+3,750
| New | +$1.67M |
|
10
MSCI
MSCI
$43.9B
| $1.67M | 1.18% |
3,550
+1,500
| +73% | +$704K |
|
11
Boston Scientific
BSX
$156B
| $1.66M | 1.17% |
+30,600
| New | +$1.66M |
|
12
Eaton
ETN
$136B
| $1.65M | 1.17% |
+8,200
| New | +$1.65M |
|
13
AbbVie
ABBV
$372B
| $1.64M | 1.17% |
+12,200
| New | +$1.64M |
|
14
Citigroup
C
$178B
| $1.64M | 1.17% |
+35,700
| New | +$1.64M |
|
15
Medtronic
MDT
$119B
| $1.64M | 1.16% |
18,600
+500
| +3% | +$44.1K |
|
16
Agilent Technologies
A
$35.7B
| $1.61M | 1.14% |
13,400
+8,100
| +153% | +$974K |
|
17
Hershey
HSY
$37.3B
| $1.56M | 1.11% |
6,250
-100
| -2% | -$25K |
|
|
HES
18
DELISTED
Hess
HES
| $1.55M | 1.1% |
+11,400
| New | +$1.55M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 1.1% |
+17,700
| New | +$1.54M |
|
20
Coca-Cola
KO
$297B
| $1.49M | 1.06% |
+24,800
| New | +$1.49M |
|
21
Accenture
ACN
$162B
| $1.48M | 1.05% |
+4,800
| New | +$1.48M |
|
22
ResMed
RMD
$40.2B
| $1.45M | 1.03% |
+6,650
| New | +$1.45M |
|
23
Copart
CPRT
$47.2B
| $1.44M | 1.02% |
+15,800
| New | +$1.44M |
|
24
Honeywell
HON
$139B
| $1.4M | 0.99% |
6,750
-2,050
| -23% | -$425K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.95% |
+2,575
| New | +$1.34M |
|