QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.9M
3
+$14.8M
4
CHD icon
Church & Dwight Co
CHD
+$7.49M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.93%
2 Materials 20.89%
3 Energy 10.56%
4 Consumer Staples 9.64%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$22M 24.3%
+440,077
MON
2
DELISTED
Monsanto Co
MON
$18.9M 20.89%
+191,922
AAPL icon
3
Apple
AAPL
$3.89T
$14.8M 16.38%
+563,592
CHD icon
4
Church & Dwight Co
CHD
$21.5B
$7.49M 8.27%
+176,382
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$8.18B
$4.7M 5.19%
+33,408
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.59M 5.07%
+177,400
SU icon
7
Suncor Energy
SU
$46.5B
$3.17M 3.5%
+122,745
BA icon
8
Boeing
BA
$164B
$2.78M 3.07%
+19,219
INTU icon
9
Intuit
INTU
$185B
$2.56M 2.83%
+26,561
EFX icon
10
Equifax
EFX
$28.5B
$1.74M 1.92%
+15,600
WFT
11
DELISTED
Weatherford International plc
WFT
$922K 1.02%
+109,882
AHGP
12
DELISTED
Alliance Holdings GP
AHGP
$821K 0.91%
+40,675
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$672K 0.74%
+1,357
CVS icon
14
CVS Health
CVS
$105B
$660K 0.73%
+6,751
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.71%
+4,900
SFM icon
16
Sprouts Farmers Market
SFM
$10.8B
$641K 0.71%
+24,117
PG icon
17
Procter & Gamble
PG
$356B
$600K 0.66%
+7,559
CSCO icon
18
Cisco
CSCO
$279B
$388K 0.43%
+14,295
AMZN icon
19
Amazon
AMZN
$2.31T
$338K 0.37%
+10,000
JOY
20
DELISTED
Joy Global Inc
JOY
$298K 0.33%
+23,600
DIS icon
21
Walt Disney
DIS
$201B
$254K 0.28%
+2,415
MMM icon
22
3M
MMM
$82.4B
$249K 0.28%
+1,973
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
$203K 0.22%
+15,900
PBR.A icon
24
Petrobras Class A
PBR.A
$71.3B
$67K 0.07%
+19,750