QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
211
New
19
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 2 |
Starwood Property Trust
STWD
|
$14.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$14.4M |
| 4 |
SBA Communications
SBAC
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$13.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$193M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$83.4M |
| 3 |
Apple
AAPL
|
$26.8M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.03% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $91.2M | 7.81% |
1,226,851
-23,896
| -2% | -$1.78M |
|
2
Fiserv
FI
$75.1B
| $23.6M | 2.02% |
333,100
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 1.82% |
245,600
| – | – |
|
|
RBS.PRT
4
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $20.3M | 1.74% |
797,148
-74,519
| -9% | -$1.9M |
|
5
Arch Capital
ACGL
$34.2B
| $19.3M | 1.65% |
326,300
| – | – |
|
6
AutoZone
AZO
$70.2B
| $18.1M | 1.55% |
29,240
-960
| -3% | -$594K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $17.1M | 1.47% |
25,000
| – | – |
|
8
Markel Group
MKL
$24.8B
| $16.8M | 1.44% |
24,600
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.42% |
31,600
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.33% |
103,300
| – | – |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $15.1M | 1.29% |
86,460
+58,260
| +207% | +$10.2M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 1.29% |
178,164
| – | – |
|
13
Clorox
CLX
$14.5B
| $15M | 1.29% |
144,400
+18,900
| +15% | +$1.97M |
|
14
Dollar Tree
DLTR
$22.8B
| $14.9M | 1.28% |
212,220
+43,020
| +25% | +$3.03M |
|
15
Essential Utilities
WTRG
$11.1B
| $14.9M | 1.28% |
558,295
+223,920
| +67% | +$5.98M |
|
16
Church & Dwight Co
CHD
$22.7B
| $14.8M | 1.26% |
187,360
+150,060
| +402% | +$11.8M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $14.7M | 1.26% |
112,400
+18,500
| +20% | +$2.42M |
|
18
DaVita
DVA
$9.85B
| $14.7M | 1.26% |
194,320
+78,520
| +68% | +$5.95M |
|
19
Southern Company
SO
$102B
| $14.7M | 1.26% |
299,040
+87,440
| +41% | +$4.29M |
|
20
Duke Energy
DUK
$95.3B
| $14.6M | 1.25% |
174,878
| – | – |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $14.6M | 1.25% |
+415,740
| New | +$14.6M |
|
22
Procter & Gamble
PG
$368B
| $14.5M | 1.24% |
159,220
+129,120
| +429% | +$11.8M |
|
|
23
Starwood Property Trust
STWD
$7.44B
| $14.4M | 1.23% |
+619,860
| New | +$14.4M |
|
24
AGNC Investment
AGNC
$10.2B
| $14.4M | 1.23% |
658,880
+233,580
| +55% | +$5.1M |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $14.4M | 1.23% |
+649,100
| New | +$14.4M |
|