QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 0.74% | 52,912 +6,027 | +13% | +$498K |
|
52
Johnson Controls International
JCI
$69.9B
| $4.37M | 0.74% | 85,133 -5,382 | -6% | -$276K |
|
53
3M
MMM
$82.8B
| $4.03M | 0.68% | 28,736 +1,709 | +6% | +$240K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4M | 0.68% | 38,186 +33,407 | +699% | +$3.5M |
|
55
PNC Financial Services
PNC
$81.7B
| $3.9M | 0.66% | 50,313 +1,868 | +4% | +$145K |
|
56
Microsoft
MSFT
$3.77T
| $3.84M | 0.65% | 102,697 +7,600 | +8% | +$284K |
|
57
Coca-Cola
KO
$297B
| $3.84M | 0.65% | 92,951 +10,064 | +12% | +$416K |
|
58
Verizon
VZ
$186B
| $3.84M | 0.65% | 78,054 +4,071 | +6% | +$200K |
|
59
GE Aerospace
GE
$292B
| $3.83M | 0.65% | +136,607 | New | +$3.83M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.64% | 38,965 +2,296 | +6% | +$222K |
|
61
IBM
IBM
$227B
| $3.75M | 0.64% | 19,966 +1,378 | +7% | +$258K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $3.64M | 0.62% | 39,277 +3,209 | +9% | +$298K |
|
63
Qualcomm
QCOM
$173B
| $3.62M | 0.61% | 48,761 +5,381 | +12% | +$400K |
|
64
Blackrock
BLK
$175B
| $3.6M | 0.61% | 11,364 +598 | +6% | +$189K |
|
65
JPMorgan Chase
JPM
$829B
| $3.51M | 0.6% | 59,995 +3,850 | +7% | +$225K |
|
66
Pfizer
PFE
$141B
| $3.46M | 0.59% | 113,011 +5,399 | +5% | +$165K |
|
67
Intel
INTC
$107B
| $3.46M | 0.59% | 133,341 +13,197 | +11% | +$343K |
|
68
Cisco
CSCO
$274B
| $3.42M | 0.58% | 152,490 +19,120 | +14% | +$429K |
|
69
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.58% | 52,288 +4,758 | +10% | +$310K |
|
70
Lowe's Companies
LOW
$145B
| $3.4M | 0.58% | 68,636 +4,924 | +8% | +$244K |
|
71
Walmart
WMT
$774B
| $3.31M | 0.56% | 42,049 +2,061 | +5% | +$162K |
|
72
AbbVie
ABBV
$372B
| $3.31M | 0.56% | 62,636 +4,586 | +8% | +$242K |
|
73
Truist Financial
TFC
$60.4B
| $3.28M | 0.56% | 87,949 +9,639 | +12% | +$360K |
|
74
Conagra Brands
CAG
$9.16B
| $3.18M | 0.54% | 94,448 +9,834 | +12% | +$331K |
|
75
Amgen
AMGN
$155B
| $3.12M | 0.53% | 27,351 +2,395 | +10% | +$273K |
|