QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$17.6M
(+3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $3.9M | 0.77% |
93,254
+5,560
| +6% | +$233K |
|
52
Chevron
CVX
$318B
| $3.85M | 0.76% |
31,714
-18,867
| -37% | -$2.29M |
|
53
Johnson Controls International
JCI
$70.1B
| $3.76M | 0.74% |
86,442
+3,959
| +5% | +$172K |
|
54
Cardinal Health
CAH
$35.7B
| $3.66M | 0.72% |
70,243
+2,816
| +4% | +$147K |
|
55
PNC Financial Services
PNC
$81.7B
| $3.51M | 0.69% |
48,445
-689
| -1% | -$49.9K |
|
56
Verizon
VZ
$186B
| $3.45M | 0.68% |
73,983
+2,146
| +3% | +$100K |
|
57
IBM
IBM
$230B
| $3.44M | 0.68% |
19,443
+652
| +3% | +$115K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.65% |
36,669
+342
| +0.9% | +$30.5K |
|
59
3M
MMM
$82.8B
| $3.23M | 0.64% |
32,324
+823
| +3% | +$82.2K |
|
60
Microsoft
MSFT
$3.78T
| $3.17M | 0.62% |
95,097
+3,618
| +4% | +$120K |
|
61
Coca-Cola
KO
$294B
| $3.14M | 0.62% |
82,887
+4,090
| +5% | +$155K |
|
62
Cisco
CSCO
$269B
| $3.13M | 0.62% |
133,370
+4,990
| +4% | +$117K |
|
63
Pfizer
PFE
$140B
| $3.09M | 0.61% |
113,423
-6,398
| -5% | -$174K |
|
64
Lowe's Companies
LOW
$148B
| $3.03M | 0.6% |
63,712
+2,262
| +4% | +$108K |
|
65
Walmart
WMT
$805B
| $2.96M | 0.58% |
119,964
+3,120
| +3% | +$76.9K |
|
66
Qualcomm
QCOM
$172B
| $2.92M | 0.58% |
43,380
+2,037
| +5% | +$137K |
|
67
Blackrock
BLK
$172B
| $2.91M | 0.57% |
10,766
+366
| +4% | +$99K |
|
68
JPMorgan Chase
JPM
$835B
| $2.9M | 0.57% |
56,145
+3,729
| +7% | +$193K |
|
69
Colgate-Palmolive
CL
$67.6B
| $2.82M | 0.56% |
47,530
+2,295
| +5% | +$136K |
|
70
ConocoPhillips
COP
$120B
| $2.8M | 0.55% |
40,336
+579
| +1% | +$40.3K |
|
71
Amgen
AMGN
$151B
| $2.79M | 0.55% |
24,956
-6,262
| -20% | -$701K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $2.76M | 0.55% |
36,068
+1,415
| +4% | +$108K |
|
73
Intel
INTC
$108B
| $2.75M | 0.54% |
120,144
+4,710
| +4% | +$108K |
|
74
Truist Financial
TFC
$60.7B
| $2.64M | 0.52% |
78,310
+2,964
| +4% | +$100K |
|
75
AbbVie
ABBV
$376B
| $2.6M | 0.51% |
+58,050
| New | +$2.6M |
|