QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.6%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+3.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Diageo
DEO
|
$13.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.7M |
| 4 |
RTX Corp
RTX
|
$8.55M |
| 5 |
Newell Brands
NWL
|
$6.49M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Novartis
NVS
|
$7.7M |
| 4 |
Eastman Chemical
EMN
|
$7.26M |
| 5 |
Gilead Sciences
GILD
|
$7.25M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 3.63% |
244,048
-30,328
| -11% | -$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 2.95% |
389,591
+110,070
| +39% | +$6.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2.94% |
28,794
+838
| +3% | +$651K |
|
4
Union Pacific
UNP
$133B
| $17M | 2.24% |
174,564
-3,277
| -2% | -$320K |
|
5
Amazon
AMZN
$2.44T
| $16.4M | 2.16% |
19,609
-981
| -5% | -$821K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $16M | 2.1% |
296,099
+179,864
| +155% | +$9.7M |
|
7
Blackrock
BLK
$175B
| $15.6M | 2.05% |
42,986
+1,827
| +4% | +$662K |
|
|
8
Goldman Sachs
GS
$226B
| $15.6M | 2.04% |
+96,422
| New | +$15.6M |
|
9
Visa
V
$683B
| $15.6M | 2.04% |
188,031
+8,143
| +5% | +$673K |
|
10
Simon Property Group
SPG
$59B
| $15.1M | 1.99% |
73,168
+8,790
| +14% | +$1.82M |
|
|
11
RTX Corp
RTX
$212B
| $15M | 1.97% |
147,848
+84,168
| +132% | +$8.55M |
|
12
Honeywell
HON
$139B
| $15M | 1.97% |
128,787
+5,647
| +5% | +$658K |
|
13
Costco
COST
$418B
| $15M | 1.97% |
98,105
+8,584
| +10% | +$1.31M |
|
14
Schlumberger
SLB
$55B
| $14.9M | 1.96% |
189,995
+11,441
| +6% | +$900K |
|
15
Walt Disney
DIS
$213B
| $14.9M | 1.96% |
160,653
+16,022
| +11% | +$1.49M |
|
16
Starbucks
SBUX
$100B
| $14.9M | 1.95% |
274,417
+20,105
| +8% | +$1.09M |
|
17
Qualcomm
QCOM
$173B
| $14.9M | 1.95% |
216,809
-39,431
| -15% | -$2.7M |
|
18
Procter & Gamble
PG
$368B
| $14.7M | 1.93% |
163,951
-1,604
| -1% | -$144K |
|
19
Omnicom Group
OMC
$15.2B
| $14.7M | 1.93% |
172,371
+2,252
| +1% | +$191K |
|
20
PepsiCo
PEP
$204B
| $14.6M | 1.91% |
133,799
+1,809
| +1% | +$197K |
|
21
TJX Companies
TJX
$152B
| $14.5M | 1.91% |
194,197
+11,423
| +6% | +$854K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.89% |
90,490
+314
| +0.3% | +$49.9K |
|
23
Danaher
DHR
$147B
| $14.4M | 1.89% |
183,469
+38,279
| +26% | +$3M |
|
24
Salesforce
CRM
$245B
| $14.2M | 1.87% |
199,383
+36,380
| +22% | +$2.59M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $14.2M | 1.87% |
135,961
-2,511
| -2% | -$262K |
|