QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.84% |
| 3 | Consumer Staples | 10.3% |
| 4 | Utilities | 8.4% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.74% |
103,300
-147,300
| -59% | -$18.6M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $13M | 0.74% |
216,200
| – | – |
|
28
UnitedHealth
UNH
$281B
| $13M | 0.74% |
159,200
-15,000
| -9% | -$1.23M |
|
29
Duke Energy
DUK
$95.3B
| $13M | 0.74% |
174,878
-1,100
| -0.6% | -$81.6K |
|
30
Verizon
VZ
$186B
| $12.9M | 0.73% |
263,400
| – | – |
|
31
Monster Beverage
MNST
$60.9B
| $12.8M | 0.73% |
180,800
| – | – |
|
32
Pfizer
PFE
$141B
| $12.5M | 0.71% |
422,074
-60,600
| -13% | -$1.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.7% |
178,164
| – | – |
|
34
Walmart
WMT
$774B
| $12.2M | 0.7% |
162,800
-7,800
| -5% | -$586K |
|
35
Hershey
HSY
$37.3B
| $12.1M | 0.69% |
124,600
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $11.9M | 0.68% |
129,300
-38,100
| -23% | -$3.51M |
|
37
eBay
EBAY
$41.4B
| $11.8M | 0.67% |
236,400
| – | – |
|
38
AT&T
T
$209B
| $11.6M | 0.66% |
327,000
| – | – |
|
39
Clorox
CLX
$14.5B
| $11.5M | 0.65% |
125,500
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $11.1M | 0.63% |
167,600
| – | – |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.63% |
93,900
| – | – |
|
42
American Water Works
AWK
$28B
| $11M | 0.63% |
223,100
| – | – |
|
43
Henry Schein
HSIC
$8.44B
| $10.8M | 0.62% |
91,100
| – | – |
|
44
Honeywell
HON
$139B
| $10.7M | 0.61% |
115,500
| – | – |
|
45
Philip Morris
PM
$260B
| $10.7M | 0.61% |
126,900
| – | – |
|
|
46
Entergy
ETR
$39.3B
| $10.5M | 0.6% |
+127,600
| New | +$10.5M |
|
47
Merck
MRK
$210B
| $10.2M | 0.58% |
176,300
| – | – |
|
48
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 0.58% |
40,000
| – | – |
|
49
Amgen
AMGN
$155B
| $10.1M | 0.58% |
85,500
| – | – |
|
50
AGNC Investment
AGNC
$10.2B
| $9.96M | 0.57% |
425,300
+11,600
| +3% | +$272K |
|