QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$18.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Church & Dwight Co
CHD
|
$7.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $22M | 24.3% |
+440,077
| New | +$22M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $18.9M | 20.89% |
+191,922
| New | +$18.9M |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 16.38% |
+140,898
| New | +$14.8M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $7.49M | 8.27% |
+88,191
| New | +$7.49M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.7M | 5.19% |
+33,408
| New | +$4.7M |
|
|
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.59M | 5.07% |
+177,400
| New | +$4.59M |
|
7
Suncor Energy
SU
$50.1B
| $3.17M | 3.5% |
+122,745
| New | +$3.17M |
|
8
Boeing
BA
$177B
| $2.78M | 3.07% |
+19,219
| New | +$2.78M |
|
9
Intuit
INTU
$186B
| $2.56M | 2.83% |
+26,561
| New | +$2.56M |
|
10
Equifax
EFX
$30.3B
| $1.74M | 1.92% |
+15,600
| New | +$1.74M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $922K | 1.02% |
+109,882
| New | +$922K |
|
|
AHGP
12
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $821K | 0.91% |
+40,675
| New | +$821K |
|
|
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $672K | 0.74% |
+203,557
| New | +$672K |
|
14
CVS Health
CVS
$92.8B
| $660K | 0.73% |
+6,751
| New | +$660K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.71% |
+4,900
| New | +$647K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $641K | 0.71% |
+24,117
| New | +$641K |
|
17
Procter & Gamble
PG
$368B
| $600K | 0.66% |
+7,559
| New | +$600K |
|
18
Cisco
CSCO
$274B
| $388K | 0.43% |
+14,295
| New | +$388K |
|
19
Amazon
AMZN
$2.44T
| $338K | 0.37% |
+500
| New | +$338K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $298K | 0.33% |
+23,600
| New | +$298K |
|
21
Walt Disney
DIS
$213B
| $254K | 0.28% |
+2,415
| New | +$254K |
|
22
3M
MMM
$82.8B
| $249K | 0.28% |
+1,650
| New | +$249K |
|
|
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $203K | 0.22% |
+15,900
| New | +$203K |
|
24
Petrobras Class A
PBR.A
$73.9B
| $67K | 0.07% |
+19,750
| New | +$67K |
|