QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-0.03%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$990M
AUM Growth
+$20.5M
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$51.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19.2M |
| 3 |
Dollar General
DG
|
+$12.6M |
| 4 |
TFI International
TFII
|
+$10.2M |
| 5 |
Applied Materials
AMAT
|
+$7.36M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$27.6M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Nutrien
NTR
|
+$8.46M |
| 4 |
Centene
CNC
|
+$7.37M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 10.78% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3T
| $14M | 1.42% |
90,690
+5,410
| +6% | +$837K |
|
27
3M
MMM
$84B
| $13.7M | 1.38% |
93,390
-4,195
| -4% | -$616K |
|
28
Union Pacific
UNP
$130B
| $12.7M | 1.28% |
53,651
+3,210
| +6% | +$758K |
|
29
Unilever
UL
$154B
| $12.6M | 1.27% |
211,914
-18,990
| -8% | -$1.13M |
|
|
30
Dollar General
DG
$23.3B
| $12.6M | 1.27% |
+142,760
| New | +$12.6M |
|
31
AutoZone
AZO
$70.7B
| $11.1M | 1.12% |
2,910
-15
| -0.5% | -$57.2K |
|
|
32
Darden Restaurants
DRI
$24.6B
| $10.9M | 1.1% |
52,482
-35,220
| -40% | -$7.32M |
|
33
Alibaba
BABA
$397B
| $10.6M | 1.07% |
80,117
-5,700
| -7% | -$754K |
|
34
EOG Resources
EOG
$65.7B
| $10.2M | 1.03% |
79,495
-6,675
| -8% | -$856K |
|
35
Merck
MRK
$203B
| $9.32M | 0.94% |
103,827
-2,445
| -2% | -$219K |
|
36
Starbucks
SBUX
$95.4B
| $8.47M | 0.86% |
86,350
-7,570
| -8% | -$743K |
|
37
Bank OZK
OZK
$5.94B
| $8.07M | 0.81% |
185,650
+22,060
| +13% | +$958K |
|
38
Hormel Foods
HRL
$13.8B
| $7.44M | 0.75% |
240,450
-23,060
| -9% | -$714K |
|
|
39
Applied Materials
AMAT
$141B
| $7.36M | 0.74% |
+50,730
| New | +$7.36M |
|
40
Thor Industries
THO
$5.68B
| $6.6M | 0.67% |
87,036
+60,050
| +223% | +$4.55M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.99M | 0.6% |
11,241
+665
| +6% | +$354K |
|
42
JPMorgan Chase
JPM
$856B
| $5.08M | 0.51% |
20,695
-5,070
| -20% | -$1.24M |
|
43
PACCAR
PCAR
$53.6B
| $4.74M | 0.48% |
48,690
+3,185
| +7% | +$310K |
|
44
National Research Corp
NRC
$375M
| $4.54M | 0.46% |
354,360
| – | – |
|
45
Exxon Mobil
XOM
$491B
| $4.51M | 0.46% |
37,901
-2,870
| -7% | -$341K |
|
46
Cummins
CMI
$57.2B
| $4.46M | 0.45% |
14,215
-1,070
| -7% | -$335K |
|
47
Chevron
CVX
$322B
| $4.14M | 0.42% |
24,737
+2,320
| +10% | +$388K |
|
48
Walt Disney
DIS
$209B
| $3.92M | 0.4% |
39,740
-31,910
| -45% | -$3.15M |
|
49
Ross Stores
ROST
$48.2B
| $3.9M | 0.39% |
30,480
-45,750
| -60% | -$5.85M |
|
50
Home Depot
HD
$421B
| $3.56M | 0.36% |
9,717
-740
| -7% | -$271K |
|