QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+3.73%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$7.26M
Cap. Flow %
-1%
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
WY icon
Weyerhaeuser
WY
$9.77M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.71M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$2.35M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$9.4M
2
PRE
PARTNERRE LTD
PRE
$4.75M
3
QCOM icon
Qualcomm
QCOM
$4.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$3.33M

Sector Composition

1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$49.7M 6.86%
972,619
-90,060
-8% -$4.61M
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25.2M 3.48%
1,664,839
-219,650
-12% -$3.33M
MKL icon
3
Markel Group
MKL
$24.8B
$21.9M 3.02%
24,600
– –
ACGL icon
4
Arch Capital
ACGL
$34.2B
$21.8M 3%
306,200
– –
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.8M 2.59%
737,148
– –
HSIC icon
6
Henry Schein
HSIC
$8.44B
$18M 2.49%
104,400
– –
LH icon
7
Labcorp
LH
$23.1B
$15M 2.06%
127,782
– –
FI icon
8
Fiserv
FI
$75.1B
$14.9M 2.05%
144,900
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 2.02%
103,300
– –
DVA icon
10
DaVita
DVA
$9.85B
$14.3M 1.97%
194,320
– –
SRCL
11
DELISTED
Stericycle Inc
SRCL
$14.2M 1.95%
112,300
– –
PNRA
12
DELISTED
Panera Bread Co
PNRA
$13.3M 1.84%
65,060
– –
SBAC icon
13
SBA Communications
SBAC
$22B
$12.3M 1.7%
123,100
– –
AWK icon
14
American Water Works
AWK
$28B
$11.9M 1.65%
173,100
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 1.64%
148,800
– –
VRSN icon
16
VeriSign
VRSN
$25.5B
$11M 1.52%
124,300
– –
XEL icon
17
Xcel Energy
XEL
$42.8B
$10.7M 1.47%
254,800
– –
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$10.5M 1.45%
78,400
– –
NVR icon
19
NVR
NVR
$22.4B
$10.4M 1.43%
6,000
– –
CLX icon
20
Clorox
CLX
$14.5B
$10.2M 1.41%
81,100
– –
EIX icon
21
Edison International
EIX
$21.6B
$10.2M 1.41%
142,100
– –
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$10.1M 1.39%
51,900
– –
SO icon
23
Southern Company
SO
$102B
$10M 1.38%
193,600
– –
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$9.8M 1.35%
16,300
– –
WY icon
25
Weyerhaeuser
WY
$18.7B
$9.77M 1.35%
+315,200
New +$9.77M
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