QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$38.9M |
| 2 |
MON
Monsanto Co
MON
|
$25.6M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Church & Dwight Co
CHD
|
$9.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Materials | 24.92% |
| 3 | Consumer Staples | 9.07% |
| 4 | Energy | 8.04% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $38.9M | 33.13% |
+523,471
| New | +$38.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $25.6M | 21.79% |
+219,330
| New | +$25.6M |
|
|
3
Apple
AAPL
$3.45T
| $14.1M | 11.99% |
+25,081
| New | +$14.1M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $9.1M | 7.75% |
+137,225
| New | +$9.1M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.75M | 4.05% |
+37,500
| New | +$4.75M |
|
|
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4M | 3.41% |
+157,965
| New | +$4M |
|
7
Intuit
INTU
$186B
| $3.8M | 3.24% |
+49,836
| New | +$3.8M |
|
|
MCP
8
DELISTED
MOLYCORP INC COM STK
MCP
| $3.3M | 2.81% |
+586,840
| New | +$3.3M |
|
9
Boeing
BA
$177B
| $2.93M | 2.5% |
+21,469
| New | +$2.93M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.85M | 2.43% |
+48,635
| New | +$2.85M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $2.21M | 1.88% |
+142,550
| New | +$2.21M |
|
12
Equifax
EFX
$30.3B
| $1.21M | 1.03% |
+17,550
| New | +$1.21M |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.88% |
+12,713
| New | +$1.04M |
|
14
Daktronics
DAKT
$852M
| $853K | 0.73% |
+54,372
| New | +$853K |
|
15
Cisco
CSCO
$274B
| $588K | 0.5% |
+26,196
| New | +$588K |
|
16
Coca-Cola
KO
$297B
| $510K | 0.43% |
+12,334
| New | +$510K |
|
17
Petrobras Class A
PBR.A
$73.9B
| $382K | 0.33% |
+25,975
| New | +$382K |
|
18
Rio Tinto
RIO
$102B
| $368K | 0.31% |
+6,520
| New | +$368K |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $357K | 0.3% |
+1,900
| New | +$357K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.29% |
+2,900
| New | +$344K |
|
21
3M
MMM
$82.8B
| $231K | 0.2% |
+1,650
| New | +$231K |
|