QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-1.8%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
26
New
–
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$2.59M |
| 2 |
Equifax
EFX
|
$170K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$85.6K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$41.3K |
| 5 |
Intuit
INTU
|
$104 |
Top Sells
| 1 |
CVS Health
CVS
|
$660K |
| 2 |
Church & Dwight Co
CHD
|
$636K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
JOY
Joy Global Inc
JOY
|
$298K |
Sector Composition
| 1 | Technology | 45.33% |
| 2 | Materials | 18.64% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $22.2M | 24.93% |
433,370
-6,707
| -2% | -$343K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.6M | 18.64% |
188,876
-3,046
| -2% | -$267K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 16.89% |
137,773
-3,125
| -2% | -$341K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $7.49M | 8.43% |
81,291
-6,900
| -8% | -$636K |
|
|
5
Suncor Energy
SU
$50.1B
| $6M | 6.75% |
215,767
+93,022
| +76% | +$2.59M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.3M | 4.83% |
32,908
-500
| -1% | -$65.3K |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.05M | 4.56% |
171,995
-5,405
| -3% | -$127K |
|
|
8
Intuit
INTU
$186B
| $2.76M | 3.11% |
26,562
+1
| +0% | +$104 |
|
9
Boeing
BA
$177B
| $2.43M | 2.73% |
19,119
-100
| -0.5% | -$12.7K |
|
|
10
Equifax
EFX
$30.3B
| $1.78M | 2.01% |
17,244
+1,644
| +11% | +$170K |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $757K | 0.85% |
97,362
-12,520
| -11% | -$97.3K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $700K | 0.79% |
24,117
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.78% |
4,900
| – | – |
|
|
VYNT
14
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $664K | 0.75% |
233,670
+30,113
| +15% | +$85.6K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $636K | 0.72% |
43,500
+2,825
| +7% | +$41.3K |
|
16
Procter & Gamble
PG
$368B
| $604K | 0.68% |
7,334
-225
| -3% | -$18.5K |
|
17
Cisco
CSCO
$274B
| $358K | 0.4% |
12,570
-1,725
| -12% | -$49.1K |
|
18
Amazon
AMZN
$2.44T
| $297K | 0.33% |
500
| – | – |
|
19
3M
MMM
$82.8B
| $275K | 0.31% |
1,650
| – | – |
|
20
Walt Disney
DIS
$213B
| $210K | 0.24% |
2,115
-300
| -12% | -$29.8K |
|
|
NVDQ
21
DELISTED
Novadaq Technologies Inc.
NVDQ
| $154K | 0.17% |
13,900
-2,000
| -13% | -$22.2K |
|
22
Petrobras Class A
PBR.A
$73.9B
| $76K | 0.09% |
16,750
-3,000
| -15% | -$13.6K |
|
|
23
CVS Health
CVS
$92.8B
| – | – |
-6,751
| Closed | -$660K |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| – | – |
-23,600
| Closed | -$298K |
|