QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.5%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
28
New
7
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.28M |
| 2 |
Sprouts Farmers Market
SFM
|
$819K |
| 3 |
Walt Disney
DIS
|
$705K |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$614K |
| 5 |
Canadian National Railway
CNI
|
$234K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.13M |
| 3 |
Church & Dwight Co
CHD
|
$401K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Technology | 49.82% |
| 2 | Materials | 20.63% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $39.6M | 31.25% |
532,233
-4,345
| -0.8% | -$323K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $25.9M | 20.44% |
216,571
-880
| -0.4% | -$105K |
|
|
3
Apple
AAPL
$3.45T
| $19.5M | 15.37% |
176,242
-1,113
| -0.6% | -$123K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $10.4M | 8.22% |
132,095
-5,090
| -4% | -$401K |
|
5
Suncor Energy
SU
$50.1B
| $4.97M | 3.93% |
156,495
+4,500
| +3% | +$143K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.94M | 3.9% |
30,144
-7,080
| -19% | -$1.16M |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.59M | 2.83% |
161,915
-1,700
| -1% | -$37.6K |
|
|
8
Intuit
INTU
$186B
| $3.52M | 2.78% |
38,215
-12,262
| -24% | -$1.13M |
|
9
Boeing
BA
$177B
| $2.72M | 2.15% |
20,920
| – | – |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.41M | 1.9% |
43,725
+23,235
| +113% | +$1.28M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $1.63M | 1.29% |
142,682
| – | – |
|
12
Equifax
EFX
$30.3B
| $1.42M | 1.12% |
17,550
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.12M | 0.88% |
12,270
-150
| -1% | -$13.7K |
|
|
14
Sprouts Farmers Market
SFM
$13.7B
| $819K | 0.65% |
+24,117
| New | +$819K |
|
|
15
Walt Disney
DIS
$213B
| $705K | 0.56% |
+7,480
| New | +$705K |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $614K | 0.49% |
+6,100
| New | +$614K |
|
17
Cisco
CSCO
$274B
| $537K | 0.42% |
19,296
-1,650
| -8% | -$45.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.34% |
2,900
| – | – |
|
19
3M
MMM
$82.8B
| $271K | 0.21% |
1,650
| – | – |
|
20
Rio Tinto
RIO
$102B
| $240K | 0.19% |
5,220
| – | – |
|
|
21
Canadian National Railway
CNI
$60.4B
| $234K | 0.18% |
+3,400
| New | +$234K |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $230K | 0.18% |
1,700
| – | – |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $213K | 0.17% |
+1,000
| New | +$213K |
|
24
Coca-Cola
KO
$297B
| $179K | 0.14% |
4,234
-1,000
| -19% | -$42.3K |
|
25
Petrobras Class A
PBR.A
$73.9B
| $179K | 0.14% |
23,650
| – | – |
|