QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+9.81%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.13B
AUM Growth
+$67.5M
(+6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–
Top Buys
| 1 |
TFI International
TFII
|
+$29.9M |
| 2 |
TELUS International
TIXT
|
+$18.8M |
| 3 |
Darden Restaurants
DRI
|
+$8.32M |
| 4 |
Enbridge
ENB
|
+$7.22M |
| 5 |
AutoZone
AZO
|
+$6.52M |
Top Sells
| 1 |
TC Energy
TRP
|
+$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Verizon
VZ
|
+$12.6M |
| 4 |
CGI
GIB
|
+$9.25M |
| 5 |
Brookfield
BN
|
+$8.88M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.42% |
| 3 | Energy | 14.12% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$12.7B
| $17.5M | 1.54% |
250,562
+93,370
| +59% | +$6.51M |
|
27
PepsiCo
PEP
$193B
| $16M | 1.42% |
94,275
+290
| +0.3% | +$49.3K |
|
|
28
AutoZone
AZO
$70.8B
| $15.9M | 1.4% |
5,035
+2,070
| +70% | +$6.52M |
|
29
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.39% |
97,370
+260
| +0.3% | +$42.1K |
|
30
Alibaba
BABA
$377B
| $15.2M | 1.34% |
142,797
+52,330
| +58% | +$5.55M |
|
|
31
Darden Restaurants
DRI
$24.7B
| $13.8M | 1.22% |
84,122
+50,690
| +152% | +$8.32M |
|
32
3M
MMM
$83.4B
| $13.8M | 1.22% |
100,795
-40,105
| -28% | -$5.48M |
|
33
Union Pacific
UNP
$128B
| $12.8M | 1.13% |
52,051
+150
| +0.3% | +$37K |
|
34
Ross Stores
ROST
$48.1B
| $11.7M | 1.04% |
77,960
+270
| +0.3% | +$40.6K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.6M | 1.03% |
70,120
-86,430
| -55% | -$14.3M |
|
36
Amazon
AMZN
$2.47T
| $11.5M | 1.02% |
61,890
-11,210
| -15% | -$2.09M |
|
37
EOG Resources
EOG
$64.2B
| $11M | 0.97% |
89,350
+170
| +0.2% | +$20.9K |
|
38
Walt Disney
DIS
$208B
| $10.6M | 0.94% |
110,570
+280
| +0.3% | +$26.9K |
|
39
Hormel Foods
HRL
$13.6B
| $8.62M | 0.76% |
272,060
+800
| +0.3% | +$25.4K |
|
40
National Research Corp
NRC
$374M
| $7.75M | 0.68% |
338,990
+610
| +0.2% | +$13.9K |
|
41
Bank of America
BAC
$375B
| $7.67M | 0.68% |
193,265
-90,760
| -32% | -$3.6M |
|
42
Bank OZK
OZK
$5.84B
| $7.35M | 0.65% |
171,050
-35,050
| -17% | -$1.51M |
|
43
Cummins
CMI
$57.1B
| $6.38M | 0.56% |
19,695
+110
| +0.6% | +$35.6K |
|
44
JPMorgan Chase
JPM
$849B
| $6.24M | 0.55% |
29,600
+170
| +0.6% | +$35.8K |
|
45
Boston Beer
SAM
$2.34B
| $5.97M | 0.53% |
20,650
+80
| +0.4% | +$23.1K |
|
46
Oracle
ORCL
$859B
| $5.81M | 0.51% |
34,085
-12,490
| -27% | -$2.13M |
|
47
Aflac
AFL
$58B
| $5.07M | 0.45% |
45,350
+260
| +0.6% | +$29.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.96M | 0.44% |
10,776
+70
| +0.7% | +$32.2K |
|
49
Exxon Mobil
XOM
$479B
| $4.88M | 0.43% |
41,611
+240
| +0.6% | +$28.1K |
|
50
Merck
MRK
$202B
| $4.68M | 0.41% |
41,212
+240
| +0.6% | +$27.3K |
|