QI
QV Investors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$1.22B
AUM Growth
+$66.7M
(+5.8%)
Holding
68
Top Buys
| 1 | +$58.5M | |
| 2 | +$53.7M | |
| 3 | +$19.7M | |
| 4 |
Starbucks
SBUX
|
+$7.65M |
| 5 |
Centene
CNC
|
+$4.54M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$17.4M | |
| 3 | +$12.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 18.03% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $16M | 1.31% |
48,374
-3,420
|
|
||
27
Union Pacific
UNP
$137B
| $15.9M | 1.3% |
68,551
-4,710
|
|
||
28
Amazon
AMZN
$2.55T
| $15M | 1.23% |
64,980
-9,870
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$4.02T
| $15M | 1.23% |
47,870
-40,500
|
|
||
|
30
Starbucks
SBUX
$110B
| $14.8M | 1.21% |
175,810
+90,840
|
|
||
31
Unilever
UL
$147B
| $14.6M | 1.19% |
222,783
-36,581
|
|
||
32
Merck
MRK
$267B
| $14.4M | 1.18% |
136,687
-4,050
|
|
||
33
Warrior Met Coal
HCC
$5.17B
| $13.7M | 1.12% |
154,850
-10,910
|
|
||
34
Brookfield Asset Management
BAM
$82.7B
| $13.1M | 1.07% |
249,744
-19,314
|
|
||
35
Estee Lauder
EL
$42.4B
| $11.4M | 0.93% |
108,620
+24,390
|
|
||
36
Thor Industries
THO
$6.04B
| $11.3M | 0.92% |
109,816
-23,730
|
|
||
37
Novo Nordisk
NVO
$284B
| $10.6M | 0.87% |
208,268
-14,890
|
|
||
38
Darden Restaurants
DRI
$22.6B
| $9.91M | 0.81% |
53,872
+21,190
|
|
||
39
Applied Materials
AMAT
$253B
| $8.78M | 0.72% |
34,170
-24,900
|
|
||
40
EOG Resources
EOG
$58.4B
| $7.55M | 0.62% |
71,865
-5,360
|
|
||
41
AutoZone
AZO
$61.3B
| $7.54M | 0.62% |
2,222
-658
|
|
||
42
Bank OZK
OZK
$5.07B
| $7.34M | 0.6% |
159,550
-24,200
|
|
||
43
Alibaba
BABA
$409B
| $7.23M | 0.59% |
49,347
-12,080
|
|
||
44
National Research Corp
NRC
$477M
| $7.16M | 0.59% |
381,310
|
|
||
45
Cummins
CMI
$78.9B
| $6.77M | 0.55% |
13,265
-1,040
|
|
||
46
PACCAR
PCAR
$64.1B
| $6.14M | 0.5% |
56,030
+7,010
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.27M | 0.43% |
10,481
-830
|
|
||
48
Exxon Mobil
XOM
$569B
| $4.25M | 0.35% |
35,351
-2,810
|
|
||
49
JPMorgan Chase
JPM
$812B
| $4.16M | 0.34% |
12,895
-1,070
|
|
||
50
3M
MMM
$84.6B
| $4M | 0.33% |
25,010
-1,990
|
|