QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+0.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
74
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$9.61M |
| 2 |
Brookfield Asset Management
BAM
|
$8.06M |
| 3 |
Micron Technology
MU
|
$7.79M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.75M |
| 5 |
Netflix
NFLX
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
Scotiabank
BNS
|
$28.8M |
| 3 |
McKesson
MCK
|
$7.05M |
| 4 |
Johnson & Johnson
JNJ
|
$6.58M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 16.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $15.7M | 1.5% |
311,544
+2,850
| +0.9% | +$143K |
|
|
27
UnitedHealth
UNH
$280B
| $14M | 1.34% |
26,384
-11,305
| -30% | -$5.99M |
|
28
Centene
CNC
$14.5B
| $13M | 1.25% |
158,707
-27,170
| -15% | -$2.23M |
|
29
Lennox International
LII
$19.1B
| $12.2M | 1.17% |
50,890
+10,740
| +27% | +$2.57M |
|
30
Bank of America
BAC
$373B
| $11.7M | 1.12% |
352,215
+72,150
| +26% | +$2.39M |
|
31
3M
MMM
$82.2B
| $11.2M | 1.07% |
93,440
+870
| +0.9% | +$104K |
|
32
Boston Beer
SAM
$2.35B
| $10.3M | 0.98% |
31,200
+5,720
| +22% | +$1.88M |
|
33
EOG Resources
EOG
$68.8B
| $10.2M | 0.98% |
78,660
-10,120
| -11% | -$1.31M |
|
34
Wells Fargo
WFC
$262B
| $10M | 0.96% |
242,317
+2,230
| +0.9% | +$92.1K |
|
35
Thor Industries
THO
$5.71B
| $8.48M | 0.81% |
112,296
+1,050
| +0.9% | +$79.3K |
|
36
AutoZone
AZO
$69.9B
| $8.2M | 0.79% |
3,325
-1,530
| -32% | -$3.77M |
|
|
37
McKesson
MCK
$86B
| $8.18M | 0.78% |
21,809
-18,785
| -46% | -$7.05M |
|
|
38
Brookfield Asset Management
BAM
$95.4B
| $8.06M | 0.77% |
+281,566
| New | +$8.06M |
|
39
Aflac
AFL
$56.5B
| $7.85M | 0.75% |
109,150
-42,700
| -28% | -$3.07M |
|
40
Novo Nordisk
NVO
$251B
| $7.81M | 0.75% |
57,735
+690
| +1% | +$93.4K |
|
|
41
Micron Technology
MU
$133B
| $7.79M | 0.75% |
+155,900
| New | +$7.79M |
|
42
Darden Restaurants
DRI
$24.3B
| $7.77M | 0.74% |
56,172
+600
| +1% | +$83K |
|
43
Union Pacific
UNP
$132B
| $7.7M | 0.74% |
37,181
+460
| +1% | +$95.3K |
|
44
Bank OZK
OZK
$5.9B
| $7.62M | 0.73% |
190,320
+26,140
| +16% | +$1.05M |
|
45
Walt Disney
DIS
$213B
| $7.37M | 0.71% |
84,860
+840
| +1% | +$73K |
|
46
Oracle
ORCL
$633B
| $7.29M | 0.7% |
89,215
+27,700
| +45% | +$2.26M |
|
47
PACCAR
PCAR
$51.9B
| $6.99M | 0.67% |
70,580
+1,360
| +2% | +$135K |
|
48
JPMorgan Chase
JPM
$824B
| $6.77M | 0.65% |
50,460
+9,460
| +23% | +$1.27M |
|
49
Hormel Foods
HRL
$13.8B
| $6.24M | 0.6% |
136,990
+1,550
| +1% | +$70.6K |
|
50
Cummins
CMI
$54.5B
| $5.59M | 0.54% |
23,075
+450
| +2% | +$109K |
|