QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-2.35%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-3.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
108
New
15
Increased
3
Reduced
11
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$8.77M |
| 2 |
Synchrony
SYF
|
$8.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.48M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.35M |
| 5 |
Cooper Companies
COO
|
$8.14M |
Top Sells
| 1 |
Fiserv
FI
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.9M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.72M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $121M | 13.13% |
3,220,047
| – | – |
|
2
Qualcomm
QCOM
$173B
| $59.3M | 6.42% |
1,104,309
-54,109
| -5% | -$2.91M |
|
3
Arch Capital
ACGL
$34.2B
| $24M | 2.59% |
326,300
| – | – |
|
4
Markel Group
MKL
$24.8B
| $19.7M | 2.13% |
24,600
| – | – |
|
|
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $19.5M | 2.11% |
772,148
| – | – |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $15.6M | 1.69% |
112,300
-100
| -0.1% | -$13.9K |
|
7
DaVita
DVA
$9.85B
| $14.1M | 1.52% |
194,320
| – | – |
|
8
Labcorp
LH
$23.1B
| $13.9M | 1.5% |
127,782
| – | – |
|
9
Henry Schein
HSIC
$8.44B
| $13.9M | 1.5% |
104,400
-200
| -0.2% | -$26.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.46% |
103,300
| – | – |
|
11
SBA Communications
SBAC
$22B
| $12.9M | 1.39% |
123,100
| – | – |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $12.6M | 1.36% |
65,060
-28,200
| -30% | -$5.45M |
|
|
13
Fiserv
FI
$75.1B
| $12.6M | 1.36% |
144,900
-188,200
| -56% | -$16.3M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 1.19% |
148,800
| – | – |
|
15
American Water Works
AWK
$28B
| $9.53M | 1.03% |
173,100
| – | – |
|
16
Clorox
CLX
$14.5B
| $9.37M | 1.01% |
81,100
| – | – |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.28M | 1% |
162,800
| – | – |
|
18
NVR
NVR
$22.4B
| $9.15M | 0.99% |
6,000
| – | – |
|
19
Xcel Energy
XEL
$42.8B
| $9.02M | 0.98% |
254,800
| – | – |
|
20
Edison International
EIX
$21.6B
| $8.96M | 0.97% |
142,100
| – | – |
|
21
W.R. Berkley
WRB
$27.2B
| $8.95M | 0.97% |
164,600
| – | – |
|
22
Church & Dwight Co
CHD
$22.7B
| $8.8M | 0.95% |
104,900
| – | – |
|
|
23
VeriSign
VRSN
$25.5B
| $8.77M | 0.95% |
+124,300
| New | +$8.77M |
|
24
Southern Company
SO
$102B
| $8.65M | 0.94% |
193,600
| – | – |
|
|
25
Synchrony
SYF
$28.4B
| $8.6M | 0.93% |
+274,900
| New | +$8.6M |
|