QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.69%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+3.3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
219
New
11
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$13.7M |
| 2 |
Qualcomm
QCOM
|
$7.77M |
| 3 |
AGN
Allergan plc
AGN
|
$6.03M |
| 4 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
$5.33M |
| 5 |
Target
TGT
|
$4.45M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.2M |
| 2 |
Crown Castle
CCI
|
$9.44M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.88M |
| 4 |
Owens Corning
OC
|
$4.87M |
| 5 |
General Motors
GM
|
$4.58M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 8.9% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 0.39% |
129,300
+14,300
| +12% | +$861K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $7.68M | 0.39% |
55,000
| – | – |
|
78
Dominion Energy
D
$51.1B
| $7.6M | 0.38% |
107,000
| – | – |
|
|
BCS.PRA.CL
79
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.59M | 0.38% |
295,671
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $7.56M | 0.38% |
68,600
| – | – |
|
81
Kroger
KR
$44.9B
| $7.42M | 0.38% |
169,900
| – | – |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.41M | 0.37% |
59,600
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $7.11M | 0.36% |
126,400
| – | – |
|
84
LKQ Corp
LKQ
$8.39B
| $7.05M | 0.36% |
267,600
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 0.36% |
73,600
| – | – |
|
|
86
Target
TGT
$43.6B
| $6.85M | 0.35% |
113,200
+73,500
| +185% | +$4.45M |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.8M | 0.34% |
94,871
+1,662
| +2% | +$119K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.67M | 0.34% |
86,500
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $6.64M | 0.34% |
123,700
| – | – |
|
90
Kirby Corp
KEX
$5.42B
| $6.6M | 0.33% |
65,200
| – | – |
|
91
Labcorp
LH
$23.1B
| $6.51M | 0.33% |
66,300
| – | – |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $6.39M | 0.32% |
71,600
| – | – |
|
93
PPL Corp
PPL
$27B
| $6.38M | 0.32% |
192,400
| – | – |
|
94
Salesforce
CRM
$245B
| $6.21M | 0.31% |
108,800
| – | – |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $6.2M | 0.31% |
58,200
| – | – |
|
96
General Mills
GIS
$26.4B
| $6.16M | 0.31% |
118,800
| – | – |
|
97
Chevron
CVX
$324B
| $6.15M | 0.31% |
51,700
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $6.14M | 0.31% |
62,900
| – | – |
|
99
TechnipFMC
FTI
$15.1B
| $6.06M | 0.31% |
115,800
| – | – |
|
100
Cognizant
CTSH
$35.3B
| $6.03M | 0.31% |
119,200
+59,600
| +100% | +$3.02M |
|