QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+6.38%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-11%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
17
Reduced
–
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$93.1M |
| 2 |
Mohawk Industries
MHK
|
$4.04M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.09M |
| 4 |
NVR
NVR
|
$2.48M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.38M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
INVN
Invensense Inc
INVN
|
$13.8M |
| 4 |
BorgWarner
BWA
|
$6.34M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$6.09M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $14.1M | 0.64% |
83,826
| – | – |
|
27
eBay
EBAY
$41.2B
| $13.2M | 0.6% |
561,686
| – | – |
|
28
AutoZone
AZO
$70.1B
| $12.8M | 0.58% |
30,200
| – | – |
|
29
Booking.com
BKNG
$181B
| $12.7M | 0.57% |
12,600
| – | – |
|
30
Markel Group
MKL
$24.7B
| $12.7M | 0.57% |
24,600
| – | – |
|
31
Walmart
WMT
$793B
| $12.6M | 0.57% |
511,800
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.57% |
162,800
| – | – |
|
33
UnitedHealth
UNH
$279B
| $12.5M | 0.56% |
174,200
| – | – |
|
34
Verizon
VZ
$184B
| $12.3M | 0.55% |
263,400
| – | – |
|
35
Duke Energy
DUK
$94.5B
| $11.8M | 0.53% |
175,978
| – | – |
|
36
Hershey
HSY
$37.4B
| $11.5M | 0.52% |
124,600
| – | – |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $11.5M | 0.52% |
1,351,500
| – | – |
|
38
Altria Group
MO
$112B
| $11.4M | 0.52% |
332,600
| – | – |
|
39
ConocoPhillips
COP
$118B
| $11.4M | 0.51% |
164,000
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $11.3M | 0.51% |
338,100
| – | – |
|
41
AT&T
T
$208B
| $11.1M | 0.5% |
432,948
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.5% |
178,164
| – | – |
|
43
Philip Morris
PM
$254B
| $11M | 0.5% |
126,900
| – | – |
|
44
Emerson Electric
EMR
$72.9B
| $10.8M | 0.49% |
167,600
| – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.49% |
93,900
| – | – |
|
46
Public Storage
PSA
$51.2B
| $10.8M | 0.49% |
67,100
| – | – |
|
47
Crown Holdings
CCK
$10.7B
| $10.8M | 0.49% |
254,500
| – | – |
|
48
Chipotle Mexican Grill
CMG
$56B
| $10.7M | 0.48% |
1,250,000
| – | – |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.48% |
237,600
| – | – |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.48% |
432,400
| – | – |
|