QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.17%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
192
New
22
Increased
16
Reduced
11
Closed
99
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$123M |
| 2 |
Entergy
ETR
|
$8.49M |
| 3 |
American Water Works
AWK
|
$8.42M |
| 4 |
Colgate-Palmolive
CL
|
$8.33M |
| 5 |
Kimberly-Clark
KMB
|
$8.31M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $8.42M | 0.95% |
+173,100
| New | +$8.42M |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $8.33M | 0.94% |
+127,300
| New | +$8.33M |
|
|
28
Kimberly-Clark
KMB
$42.8B
| $8.31M | 0.94% |
+78,400
| New | +$8.31M |
|
29
Bunge Global
BG
$16.8B
| $8.31M | 0.94% |
+94,600
| New | +$8.31M |
|
30
Xcel Energy
XEL
$42.8B
| $8.2M | 0.93% |
254,800
+189,200
| +288% | +$6.09M |
|
31
Southern Company
SO
$102B
| $8.11M | 0.92% |
+193,600
| New | +$8.11M |
|
32
NVR
NVR
$22.4B
| $8.04M | 0.91% |
6,000
-2,600
| -30% | -$3.48M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.99M | 0.9% |
+197,000
| New | +$7.99M |
|
34
Duke Energy
DUK
$95.3B
| $7.95M | 0.9% |
112,500
+111,122
| +8,064% | +$7.85M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $7.93M | 0.9% |
+106,500
| New | +$7.93M |
|
36
Healthpeak Properties
DOC
$12.5B
| $7.9M | 0.89% |
+216,700
| New | +$7.9M |
|
37
Edison International
EIX
$21.6B
| $7.9M | 0.89% |
142,100
+111,400
| +363% | +$6.19M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.79M | 0.88% |
+119,100
| New | +$7.79M |
|
39
Axalta
AXTA
$6.77B
| $7.68M | 0.87% |
232,040
-80,200
| -26% | -$2.65M |
|
40
Urban Outfitters
URBN
$6.02B
| $7.41M | 0.84% |
211,840
| – | – |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $7.31M | 0.83% |
231,360
| – | – |
|
42
Eversource Energy
ES
$23.8B
| $7.09M | 0.8% |
156,200
+111,581
| +250% | +$5.07M |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $7.03M | 0.79% |
86,800
+55,400
| +176% | +$4.48M |
|
44
Edwards Lifesciences
EW
$47.8B
| $6.81M | 0.77% |
47,800
-9,900
| -17% | -$1.41M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.65M | 0.75% |
214,000
-57,800
| -21% | -$1.8M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $5.79M | 0.65% |
+155,600
| New | +$5.79M |
|
47
Consolidated Edison
ED
$35.4B
| $5.78M | 0.65% |
99,800
+98,100
| +5,771% | +$5.68M |
|
48
RenaissanceRe
RNR
$11.4B
| $5.61M | 0.63% |
+55,300
| New | +$5.61M |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $5.6M | 0.63% |
688,800
+678,500
| +6,587% | +$5.52M |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $5.6M | 0.63% |
43,500
| – | – |
|