QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+2.45%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$3.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.55%
Holding
102
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
MO icon
Altria Group
MO
$7.53M
2
GM icon
General Motors
GM
$5.09M

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
$4.03M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.5M
3
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$50.2M 6.78% 936,719 -35,900 -4% -$1.92M
MKL icon
2
Markel Group
MKL
$24.8B
$23.4M 3.17% 24,600 – –
ACGL icon
3
Arch Capital
ACGL
$34.2B
$22M 2.98% 306,200 – –
RBS.PRT
4
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.6M 2.51% 737,148 – –
HSIC icon
5
Henry Schein
HSIC
$8.44B
$18.5M 2.49% 104,400 – –
LH icon
6
Labcorp
LH
$23.1B
$16.6M 2.25% 127,782 – –
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.3M 2.2% 1,334,839 -330,000 -20% -$4.03M
FI icon
8
Fiserv
FI
$75.1B
$15.8M 2.13% 144,900 – –
DVA icon
9
DaVita
DVA
$9.85B
$15M 2.03% 194,320 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$15M 2.02% 103,300 – –
AWK icon
11
American Water Works
AWK
$28B
$14.6M 1.98% 173,100 – –
PNRA
12
DELISTED
Panera Bread Co
PNRA
$13.8M 1.86% 65,060 – –
SBAC icon
13
SBA Communications
SBAC
$22B
$13.3M 1.79% 123,100 – –
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$12.6M 1.71% 51,900 – –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 1.65% 148,800 – –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$11.7M 1.58% 112,300 – –
XEL icon
17
Xcel Energy
XEL
$42.8B
$11.4M 1.54% 254,800 – –
CLX icon
18
Clorox
CLX
$14.5B
$11.2M 1.52% 81,100 – –
EIX icon
19
Edison International
EIX
$21.6B
$11M 1.49% 142,100 – –
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$10.8M 1.46% 104,900 – –
ISRG icon
21
Intuitive Surgical
ISRG
$170B
$10.8M 1.46% 16,300 – –
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$10.8M 1.46% 78,400 – –
VRSN icon
23
VeriSign
VRSN
$25.5B
$10.7M 1.45% 124,300 – –
NVR icon
24
NVR
NVR
$22.4B
$10.7M 1.44% 6,000 – –
SO icon
25
Southern Company
SO
$102B
$10.4M 1.4% 193,600 – –
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