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 | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $123M | 13.91% |
+3,220,047
| New | +$123M |
|
2
Qualcomm
QCOM
$173B
| $72.6M | 8.2% |
1,158,418
-18,959
| -2% | -$1.19M |
|
3
Fiserv
FI
$75.1B
| $27.6M | 3.12% |
333,100
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $21.8M | 2.47% |
326,300
| – | – |
|
5
Markel Group
MKL
$24.8B
| $19.7M | 2.22% |
24,600
| – | – |
|
|
RBS.PRT
6
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $19.6M | 2.21% |
772,148
| – | – |
|
7
AutoZone
AZO
$70.2B
| $19.5M | 2.2% |
29,240
| – | – |
|
8
Dollar Tree
DLTR
$22.8B
| $16.8M | 1.89% |
212,220
| – | – |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $16.3M | 1.84% |
93,260
| – | – |
|
10
Labcorp
LH
$23.1B
| $15.5M | 1.75% |
127,782
| – | – |
|
11
DaVita
DVA
$9.85B
| $15.4M | 1.74% |
194,320
| – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $15.1M | 1.71% |
25,000
| – | – |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $15.1M | 1.7% |
112,400
| – | – |
|
14
Henry Schein
HSIC
$8.44B
| $14.9M | 1.68% |
104,600
| – | – |
|
15
SBA Communications
SBAC
$22B
| $14.2M | 1.6% |
123,100
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.59% |
103,300
| – | – |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 1.42% |
148,800
| – | – |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 1.27% |
162,800
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.17% |
19,782
-11,818
| -37% | -$6.17M |
|
20
eBay
EBAY
$41.4B
| $9.05M | 1.02% |
150,200
| – | – |
|
21
Globalstar
GSAT
$3.79B
| $8.77M | 0.99% |
4,154,400
| – | – |
|
|
22
Entergy
ETR
$39.3B
| $8.58M | 0.97% |
121,700
+120,400
| +9,262% | +$8.49M |
|
23
W.R. Berkley
WRB
$27.2B
| $8.55M | 0.97% |
164,600
+120,100
| +270% | +$6.24M |
|
24
Church & Dwight Co
CHD
$22.7B
| $8.51M | 0.96% |
104,900
+78,240
| +293% | +$6.35M |
|
25
Clorox
CLX
$14.5B
| $8.44M | 0.95% |
81,100
+60,500
| +294% | +$6.29M |
|