QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.07%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-22%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
1
Reduced
12
Closed
9
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.27M |
| 2 |
Church & Dwight Co
CHD
|
$5.03M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$22M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$18.6M |
| 3 |
Fiserv
FI
|
$15.8M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$14.8M |
| 5 |
Henry Schein
HSIC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Consumer Staples | 13.82% |
| 3 | Technology | 12.97% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $57.3M | 9.87% | 836,388 -100,331 | -11% | -$6.87M |
|
2
Markel Group
MKL
$24.8B
| $16.8M | 2.89% | 18,100 -6,500 | -26% | -$6.04M |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 2.55% | 148,800 | – | – |
|
4
SBA Communications
SBAC
$22B
| $13.8M | 2.38% | 123,100 | – | – |
|
5
DaVita
DVA
$9.85B
| $12.8M | 2.21% | 194,320 | – | – |
|
|
PNRA
6
DELISTED
Panera Bread Co
PNRA
| $12.7M | 2.18% | 65,060 | – | – |
|
7
Xcel Energy
XEL
$42.8B
| $10.5M | 1.8% | 254,800 | – | – |
|
8
Edison International
EIX
$21.6B
| $10.3M | 1.77% | 142,100 | – | – |
|
9
Clorox
CLX
$14.5B
| $10.2M | 1.75% | 81,100 | – | – |
|
10
Weyerhaeuser
WY
$18.7B
| $10.1M | 1.73% | 315,200 | – | – |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $10.1M | 1.73% | 209,800 +104,900 | +100% | +$5.03M |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.89M | 1.7% | 78,400 | – | – |
|
13
Urban Outfitters
URBN
$6.02B
| $9.81M | 1.69% | 284,240 | – | – |
|
14
Cooper Companies
COO
$13.4B
| $9.81M | 1.69% | 54,700 | – | – |
|
15
VeriSign
VRSN
$25.5B
| $9.73M | 1.67% | 124,300 | – | – |
|
16
W.R. Berkley
WRB
$27.2B
| $9.51M | 1.64% | 164,600 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $9.44M | 1.63% | 127,300 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $9.36M | 1.61% | 33,400 | – | – |
|
19
Entergy
ETR
$39.3B
| $9.34M | 1.61% | 121,700 | – | – |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.27M | 1.6% | +246,828 | New | +$9.27M |
|
21
SiriusXM
SIRI
$7.96B
| $9.05M | 1.56% | 2,170,000 | – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $9.03M | 1.55% | 17,200 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $9.01M | 1.55% | 112,500 | – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $9M | 1.55% | 112,300 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $8.92M | 1.54% | 74,200 | – | – |
|