QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.12M
Cap. Flow %
4.18%
Top 10 Hldgs %
91.06%
Holding
22
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SU icon
Suncor Energy
SU
$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.52%
2 Materials 23.87%
3 Energy 11.89%
4 Consumer Staples 8.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$38.9M 31.75%
523,471
– –
MON
2
DELISTED
Monsanto Co
MON
$25.6M 20.88%
219,330
– –
AAPL icon
3
Apple
AAPL
$3.45T
$14.1M 11.49%
25,081
– –
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$9.1M 7.43%
137,225
– –
SU icon
5
Suncor Energy
SU
$50.1B
$5.12M 4.18%
+146,545
New +$5.12M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$7.75B
$4.75M 3.88%
37,500
– –
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4M 3.26%
157,965
– –
INTU icon
8
Intuit
INTU
$186B
$3.8M 3.11%
49,836
– –
MCP
9
DELISTED
MOLYCORP INC COM STK
MCP
$3.3M 2.69%
586,840
– –
BA icon
10
Boeing
BA
$177B
$2.93M 2.39%
21,469
– –
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.85M 2.33%
48,635
– –
WFT
12
DELISTED
Weatherford International plc
WFT
$2.21M 1.8%
142,550
– –
EFX icon
13
Equifax
EFX
$30.3B
$1.21M 0.99%
17,550
– –
PG icon
14
Procter & Gamble
PG
$368B
$1.04M 0.85%
12,713
– –
DAKT icon
15
Daktronics
DAKT
$852M
$853K 0.7%
54,372
– –
CSCO icon
16
Cisco
CSCO
$274B
$588K 0.48%
26,196
– –
KO icon
17
Coca-Cola
KO
$297B
$510K 0.42%
12,334
– –
PBR.A icon
18
Petrobras Class A
PBR.A
$73.9B
$382K 0.31%
25,975
– –
RIO icon
19
Rio Tinto
RIO
$102B
$368K 0.3%
6,520
– –
CEO
20
DELISTED
CNOOC Limited
CEO
$357K 0.29%
1,900
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.28%
2,900
– –
MMM icon
22
3M
MMM
$82.8B
$231K 0.19%
1,650
– –