QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$177K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.69% |
| 2 | Materials | 21.92% |
| 3 | Energy | 13.43% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $42.5M | 32.09% |
523,471
| – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $27.3M | 20.64% |
219,330
| – | – |
|
3
Apple
AAPL
$3.45T
| $16.7M | 12.64% |
25,081
| – | – |
|
4
Church & Dwight Co
CHD
$22.7B
| $9.6M | 7.25% |
137,225
| – | – |
|
|
5
Suncor Energy
SU
$50.1B
| $6.42M | 4.85% |
150,695
+4,150
| +3% | +$177K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.47M | 4.13% |
37,500
| – | – |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.43M | 3.34% |
157,965
| – | – |
|
8
Intuit
INTU
$186B
| $4.07M | 3.07% |
49,836
| – | – |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $3.28M | 2.48% |
142,550
| – | – |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.28M | 2.47% |
48,635
| – | – |
|
11
Boeing
BA
$177B
| $2.68M | 2.02% |
21,469
| – | – |
|
|
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
| $1.42M | 1.07% |
586,840
| – | – |
|
13
Equifax
EFX
$30.3B
| $1.27M | 0.96% |
17,550
| – | – |
|
14
Procter & Gamble
PG
$368B
| $992K | 0.75% |
12,713
| – | – |
|
15
Daktronics
DAKT
$852M
| $655K | 0.49% |
54,372
| – | – |
|
16
Cisco
CSCO
$274B
| $521K | 0.39% |
26,196
| – | – |
|
17
Petrobras Class A
PBR.A
$73.9B
| $373K | 0.28% |
25,975
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.28% |
2,900
| – | – |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $304K | 0.23% |
1,900
| – | – |
|
20
Rio Tinto
RIO
$102B
| $283K | 0.21% |
6,520
| – | – |
|
21
3M
MMM
$82.8B
| $236K | 0.18% |
1,650
| – | – |
|
22
Coca-Cola
KO
$297B
| $222K | 0.17% |
12,334
| – | – |
|