QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
22
New
–
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$980K |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$132K |
| 4 |
Intuit
INTU
|
$56.2K |
| 5 |
Suncor Energy
SU
|
$47K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.92M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.42M |
| 3 |
Daktronics
DAKT
|
$591K |
| 4 |
Coca-Cola
KO
|
$303K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 51.01% |
| 2 | Materials | 20.01% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $40.1M | 32.48% |
536,578
+13,107
| +3% | +$980K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $24.5M | 19.8% |
217,451
-1,879
| -0.9% | -$211K |
|
|
3
Apple
AAPL
$3.45T
| $17.9M | 14.46% |
177,355
+152,274
| +607% | +$15.3M |
|
4
Church & Dwight Co
CHD
$22.7B
| $9.63M | 7.79% |
137,185
-40
| -0% | -$2.81K |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.98M | 4.84% |
37,224
-276
| -0.7% | -$44.3K |
|
|
6
Suncor Energy
SU
$50.1B
| $5.5M | 4.45% |
151,995
+1,300
| +0.9% | +$47K |
|
|
7
Intuit
INTU
$186B
| $4.42M | 3.58% |
50,477
+641
| +1% | +$56.2K |
|
|
NTI
8
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.82M | 3.09% |
163,615
+5,650
| +4% | +$132K |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $2.97M | 2.4% |
142,682
+132
| +0.1% | +$2.75K |
|
10
Boeing
BA
$177B
| $2.67M | 2.16% |
20,920
-549
| -3% | -$69.9K |
|
|
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.4M | 1.13% |
20,490
-28,145
| -58% | -$1.92M |
|
12
Equifax
EFX
$30.3B
| $1.31M | 1.06% |
17,550
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.84% |
12,420
-293
| -2% | -$24.5K |
|
14
Cisco
CSCO
$274B
| $527K | 0.43% |
20,946
-5,250
| -20% | -$132K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.32% |
2,900
| – | – |
|
16
Petrobras Class A
PBR.A
$73.9B
| $352K | 0.28% |
23,650
-2,325
| -9% | -$34.6K |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| $293K | 0.24% |
1,700
-200
| -11% | -$34.5K |
|
18
Rio Tinto
RIO
$102B
| $257K | 0.21% |
5,220
-1,300
| -20% | -$64K |
|
19
3M
MMM
$82.8B
| $234K | 0.19% |
1,650
| – | – |
|
|
20
Coca-Cola
KO
$297B
| $223K | 0.18% |
5,234
-7,100
| -58% | -$303K |
|
|
21
Daktronics
DAKT
$852M
| $75K | 0.06% |
6,120
-48,252
| -89% | -$591K |
|
|
MCP
22
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-586,840
| Closed | -$1.42M |
|