QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.09%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-7.2%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
104
New
4
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$6.13M |
| 2 |
Pediatrix Medical
MD
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.88M |
| 4 |
RenaissanceRe
RNR
|
$2.14M |
| 5 |
Ally Financial
ALLY
|
$570K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$39.5M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.86M |
| 4 |
Hasbro
HAS
|
$2.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $55.8M | 7.26% | 1,884,489 -1,335,558 | -41% | -$39.5M |
|
2
Qualcomm
QCOM
$173B
| $53.1M | 6.92% | 1,062,679 -41,630 | -4% | -$2.08M |
|
3
Markel Group
MKL
$24.8B
| $21.7M | 2.83% | 24,600 | – | – |
|
4
Arch Capital
ACGL
$34.2B
| $21.4M | 2.78% | 306,200 -20,100 | -6% | -$1.4M |
|
|
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $19.1M | 2.48% | 737,148 -35,000 | -5% | -$905K |
|
6
Henry Schein
HSIC
$8.44B
| $16.5M | 2.15% | 104,400 | – | – |
|
7
Labcorp
LH
$23.1B
| $15.8M | 2.06% | 127,782 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.78% | 103,300 | – | – |
|
9
DaVita
DVA
$9.85B
| $13.5M | 1.76% | 194,320 | – | – |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $13.5M | 1.76% | 112,300 | – | – |
|
11
Fiserv
FI
$75.1B
| $13.3M | 1.73% | 144,900 | – | – |
|
12
SBA Communications
SBAC
$22B
| $12.9M | 1.68% | 123,100 | – | – |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $12.7M | 1.65% | 65,060 | – | – |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 1.57% | 148,800 | – | – |
|
15
VeriSign
VRSN
$25.5B
| $10.9M | 1.41% | 124,300 | – | – |
|
16
American Water Works
AWK
$28B
| $10.3M | 1.35% | 173,100 | – | – |
|
17
Clorox
CLX
$14.5B
| $10.3M | 1.34% | 81,100 | – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $9.98M | 1.3% | 78,400 | – | – |
|
19
NVR
NVR
$22.4B
| $9.86M | 1.28% | 6,000 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $9.6M | 1.25% | 51,900 | – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.4M | 1.22% | 197,000 | – | – |
|
22
Xcel Energy
XEL
$42.8B
| $9.15M | 1.19% | 254,800 | – | – |
|
23
Southern Company
SO
$102B
| $9.06M | 1.18% | 193,600 | – | – |
|
24
W.R. Berkley
WRB
$27.2B
| $9.01M | 1.17% | 164,600 | – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $8.9M | 1.16% | 104,900 | – | – |
|