Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$9.51M
(+24%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
50
Increased
30
Reduced
3
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.23M |
| 3 |
Bank of America
BAC
|
$275K |
| 4 |
Citigroup
C
|
$262K |
| 5 |
Union Pacific
UNP
|
$249K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $251K | 0.02% |
+4,246
| New | +$251K |
|
52
Altria Group
MO
$112B
| $251K | 0.02% |
+5,509
| New | +$251K |
|
53
Marsh & McLennan
MMC
$101B
| $242K | 0.02% |
+1,601
| New | +$242K |
|
54
Gilead Sciences
GILD
$140B
| $240K | 0.02% |
+3,443
| New | +$240K |
|
55
S&P Global
SPGI
$165B
| $238K | 0.02% |
561
+547
| +3,907% | +$232K |
|
56
Linde
LIN
$220B
| $217K | 0.01% |
739
+706
| +2,139% | +$207K |
|
57
Zoetis
ZTS
$67.6B
| $217K | 0.01% |
1,116
+1,053
| +1,671% | +$205K |
|
58
Chubb
CB
$112B
| $216K | 0.01% |
1,247
+1,223
| +5,096% | +$212K |
|
59
Intuit
INTU
$187B
| $216K | 0.01% |
+401
| New | +$216K |
|
60
Micron Technology
MU
$134B
| $216K | 0.01% |
+3,045
| New | +$216K |
|
61
Eli Lilly
LLY
$662B
| $199K | 0.01% |
860
+800
| +1,333% | +$185K |
|
62
Duke Energy
DUK
$93.8B
| $181K | 0.01% |
1,854
+808
| +77% | +$78.9K |
|
63
Intel
INTC
$106B
| $177K | 0.01% |
3,319
+927
| +39% | +$49.4K |
|
64
Blackrock
BLK
$171B
| $162K | 0.01% |
+193
| New | +$162K |
|
65
Caterpillar
CAT
$195B
| $158K | 0.01% |
821
+698
| +567% | +$134K |
|
66
Advanced Micro Devices
AMD
$260B
| $152K | 0.01% |
+1,480
| New | +$152K |
|
67
Goldman Sachs
GS
$225B
| $150K | 0.01% |
+396
| New | +$150K |
|
68
American Express
AXP
$228B
| $144K | 0.01% |
862
+417
| +94% | +$69.7K |
|
69
Elevance Health
ELV
$69.9B
| $141K | 0.01% |
+379
| New | +$141K |
|
70
Boeing
BA
$175B
| $135K | 0.01% |
612
-282
| -32% | -$62.2K |
|
71
3M
MMM
$81.5B
| $135K | 0.01% |
+920
| New | +$135K |
|
72
Comcast
CMCSA
$125B
| $134K | 0.01% |
+2,390
| New | +$134K |
|
73
Coca-Cola
KO
$296B
| $129K | 0.01% |
2,466
+1,250
| +103% | +$65.4K |
|
74
Amgen
AMGN
$152B
| $125K | 0.01% |
590
+502
| +570% | +$106K |
|
75
Medtronic
MDT
$120B
| $85K | 0.01% |
+676
| New | +$85K |
|