Asset Manager
← All Institutions
Quilter Plc
Market Value
$5.4B
+13.8%
Holdings
129
+5
New Purchases
9
Added To
38
Closed
3
Reduced
64
Top 10 Concentration
48.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.35% | 4.77% | +1.58% | $344M |
| MSFT | 9.63% | 8.22% | +1.41% | $521M |
| NFLX | 3.51% | 2.88% | +0.63% | $190M |
| META | 3.15% | 2.55% | +0.61% | $171M |
| AMD | 2.65% | 2.11% | +0.54% | $143M |
| TSM | 2.63% | 2.18% | +0.45% | $142M |
| ROK | 2.23% | 1.91% | +0.32% | $120M |
| INTU | 2.48% | 2.23% | +0.25% | $134M |
| PANW | 3.08% | 2.87% | +0.21% | $167M |
| CRM | 1.27% | 1.13% | +0.14% | $69M |
| EMR | 1.97% | 1.84% | +0.12% | $106M |
| JPM | 3.84% | 3.74% | +0.10% | $208M |
| ARES | 2.05% | 2.00% | +0.06% | $111M |
| MU | 0.37% | 0.32% | +0.06% | $20M |
| FERG | 0.40% | 0.34% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.84% | 5.56% | -0.72% | $262M |
| V | 4.99% | 5.66% | -0.67% | $270M |
| MRK | 1.73% | 2.23% | -0.50% | $93M |
| TMUS | 1.86% | 2.33% | -0.47% | $100M |
| TMO | 2.07% | 2.51% | -0.44% | $112M |
| BRK-B | 2.41% | 2.76% | -0.35% | $131M |
| CVX | 1.13% | 1.47% | -0.34% | $61M |
| NKE | 0.14% | 0.48% | -0.34% | $8M |
| KO | 2.05% | 2.27% | -0.22% | $111M |
| GOOGL | 2.74% | 2.91% | -0.18% | $148M |
| MMC | 1.52% | 1.69% | -0.17% | $82M |
| PFE | 0.66% | 0.82% | -0.16% | $36M |
| JNJ | 0.00% | 0.16% | -0.16% | $0 |
| ZTS | 1.15% | 1.30% | -0.15% | $62M |
| XOM | 1.38% | 1.53% | -0.15% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $3.6B | 65.9% |
| Large Cap | 72 | $1.8B | 34.0% |
| Mid Cap | 4 | $6M | 0.1% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.8B
Median Market Cap
$144.4B
Avg P/E
36.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
127
# ETFs / Funds
2
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.63% | 1,047,335 | $521M | $497.41 | $130M | +6,295 | +0.6% | |
| 2 | AMZN | 6.62% | 1,632,921 | $358M | $219.39 | $38M | -48,434 | -2.9% | |
| 3 | NVDA | 6.35% | 2,174,756 | $344M | $157.99 | $117M | +83,424 | +4.0% | |
| 4 | V | 4.99% | 760,816 | $270M | $355.05 | $1M | -6,505 | -0.8% | |
| 5 | AAPL | 4.84% | 1,276,559 | $262M | $205.17 | -$2M | +87,065 | +7.3% | |
| 6 | JPM | 3.84% | 715,816 | $208M | $289.91 | $30M | -8,179 | -1.1% | |
| 7 | NFLX | 3.51% | 141,665 | $190M | $1,339.13 | $53M | -4,946 | -3.4% | |
| 8 | META | 3.15% | 231,254 | $171M | $738.09 | $50M | +21,240 | +10.1% | |
| 9 | PANW | 3.08% | 813,995 | $167M | $204.64 | $30M | +14,513 | +1.8% | |
| 10 | GOOGL | 2.74% | 840,211 | $148M | $176.23 | $10M | -55,615 | -6.2% | |
| 11 | AMD | 2.65% | 1,009,659 | $143M | $141.90 | $43M | +35,412 | +3.6% | |
| 12 | TSM | 2.63% | 628,840 | $142M | $226.49 | $39M | +3,955 | +0.6% | |
| 13 | INTU | 2.48% | 170,592 | $134M | $787.63 | $28M | -1,922 | -1.1% | |
| 14 | BRK-B | 2.41% | 268,658 | $131M | $485.77 | -$809K | +22,095 | +9.0% | |
| 15 | ROK | 2.23% | 362,520 | $120M | $332.17 | $30M | +11,170 | +3.2% | |
| 16 | TMO | 2.07% | 276,111 | $112M | $405.46 | -$8M | +35,983 | +15.0% | |
| 17 | ARES | 2.05% | 641,739 | $111M | $173.20 | $16M | -5,321 | -0.8% | |
| 18 | KO | 2.05% | 1,566,839 | $111M | $70.75 | $3M | +58,722 | +3.9% | |
| 19 | EMR | 1.97% | 797,877 | $106M | $133.33 | $19M | -1,276 | -0.2% | |
| 20 | TMUS | 1.86% | 421,280 | $100M | $238.26 | -$10M | +6,398 | +1.5% | |
| 21 | MRK | 1.73% | 1,179,483 | $93M | $79.16 | -$13M | -1,314 | -0.1% | |
| 22 | URI | 1.58% | 113,480 | $85M | $753.40 | $7M | -11,966 | -9.5% | |
| 23 | MMC | 1.52% | 376,213 | $82M | $218.64 | $2M | +47,956 | +14.6% | |
| 24 | SPGI | 1.42% | 146,121 | $77M | $527.29 | $11M | +15,345 | +11.7% | |
| 25 | MDLZ | 1.40% | 1,124,100 | $76M | $67.44 | $3M | +57,788 | +5.4% | |
| 26 | EQIX | 1.40% | 95,083 | $76M | $795.47 | $11M | +16,299 | +20.7% | |
| 27 | XOM | 1.38% | 694,361 | $75M | $107.80 | $2M | +82,428 | +13.5% | |
| 28 | BAC | 1.35% | 1,544,330 | $73M | $47.32 | $8M | -15,470 | -1.0% | |
| 29 | CRM | 1.27% | 252,169 | $69M | $272.69 | $15M | +51,762 | +25.8% | |
| 30 | MKL | 1.26% | 34,219 | $68M | $1,997.36 | $5M | +465 | +1.4% | |
| 31 | ZTS | 1.15% | 398,344 | $62M | $155.95 | $242K | +22,516 | +6.0% | |
| 32 | CVX | 1.13% | 425,817 | $61M | $143.19 | -$9M | +8,422 | +2.0% | |
| 33 | MAR | 1.12% | 220,854 | $60M | $273.21 | $8M | +2,570 | +1.2% | |
| 34 | NEE | 1.04% | 813,835 | $56M | $69.42 | $3M | +53,057 | +7.0% | |
| 35 | SYK | 0.72% | 98,599 | $39M | $395.63 | $2M | -1,503 | -1.5% | |
| 36 | UNP | 0.69% | 162,370 | $37M | $230.08 | -$967K | +140 | +0.1% | |
| 37 | PFE | 0.66% | 1,479,462 | $36M | $24.24 | -$3M | -65,193 | -4.2% | |
| 38 | AXP | 0.59% | 100,656 | $32M | $318.98 | $4M | -5,118 | -4.8% | |
| 39 | AWK | 0.45% | 173,721 | $24M | $139.11 | -$3M | -13,562 | -7.2% | |
| 40 | XYL | 0.41% | 169,835 | $22M | $129.36 | -$410K | -17,508 | -9.3% | |
| 41 | FERG | 0.40% | 99,219 | $22M | $217.75 | $5M | -2,557 | -2.5% | |
| 42 | MU | 0.37% | 163,940 | $20M | $123.25 | $5M | -9,179 | -5.3% | |
| 43 | GOOG | 0.33% | 100,840 | $18M | $177.39 | $932K | -7,692 | -7.1% | |
| 44 | HON | 0.33% | 76,216 | $18M | $232.88 | $1M | -1,540 | -2.0% | |
| 45 | SBS | 0.31% | 773,773 | $17M | $21.97 | $2M | -88,596 | -10.3% | |
| 46 | ECL | 0.31% | 61,927 | $17M | $269.44 | -$609K | -6,291 | -9.2% | |
| 47 | WM | 0.30% | 69,973 | $16M | $228.82 | -$2M | -6,509 | -8.5% | |
| 48 | CAT | 0.28% | 39,153 | $15M | $388.21 | $2M | -1,016 | -2.5% | |
| 49 | LLY | 0.26% | 18,268 | $14M | $779.53 | $1M | +2,835 | +18.4% | |
| 50 | WAT | 0.26% | 40,091 | $14M | $349.04 | -$1M | -686 | -1.7% | |
| 51 | DIS | 0.24% | 105,380 | $13M | $124.01 | $443K | -22,536 | -17.6% | |
| 52 | PM | 0.23% | 67,781 | $12M | $182.13 | $626K | -6,047 | -8.2% | |
| 53 | ADBE | 0.21% | 29,634 | $11M | $386.88 | -$909K | -2,628 | -8.2% | |
| 54 | PHYS | 0.21% | 448,093 | $11M | $25.35 | $298K | -11,638 | -2.5% | |
| 55 | HD | 0.18% | 26,422 | $10M | $366.64 | -$234K | -649 | -2.4% | |
| 56 | DHR | 0.17% | 46,541 | $9M | $197.54 | -$383K | -175 | -0.4% | |
| 57 | NKE | 0.14% | 108,954 | $8M | $71.04 | -$15M | -249,115 | -69.6% | |
| 58 | TSLA | 0.14% | 24,362 | $8M | $317.66 | $97K | -5,126 | -17.4% | |
| 59 | RSG | 0.14% | 31,316 | $8M | $246.61 | -$2M | -7,322 | -18.9% | |
| 60 | WTS | 0.13% | 29,474 | $7M | $245.89 | $767K | -2,307 | -7.3% | |
| 61 | GE | 0.09% | 18,123 | $5M | $257.39 | $1M | -32 | -0.2% | |
| 62 | BABA | 0.08% | 39,439 | $4M | $113.41 | -$763K | -158 | -0.4% | |
| 63 | AYI | 0.08% | 14,130 | $4M | $298.34 | $494K | — | — | |
| 64 | IP | 0.07% | 84,966 | $4M | $46.83 | -$740K | -3,492 | -4.0% | |
| 65 | AIG | 0.07% | 46,197 | $4M | $85.59 | -$362K | -3,450 | -7.0% | |
| 66 | GILD | 0.07% | 33,871 | $4M | $110.87 | -$20K | +180 | +0.5% | |
| 67 | RY | 0.07% | 28,457 | $4M | $131.88 | $534K | -113 | -0.4% | |
| 68 | PG | 0.07% | 22,688 | $4M | $159.32 | -$133K | +698 | +3.2% | |
| 69 | BMY | 0.06% | 74,533 | $3M | $46.29 | -$2M | -8,730 | -10.5% | |
| 70 | CL | 0.06% | 36,679 | $3M | $90.90 | -$103K | +2 | +0.0% | |
| 71 | ESS | 0.05% | 9,064 | $3M | $283.40 | -$218K | -27 | -0.3% | |
| 72 | WMT | 0.04% | 24,083 | $2M | $97.78 | $162K | -890 | -3.6% | |
| 73 | MCD | 0.04% | 7,198 | $2M | $292.17 | -$294K | -477 | -6.2% | |
| 74 | COP | 0.04% | 22,764 | $2M | $89.74 | -$281K | +635 | +2.9% | |
| 75 | VZ | 0.03% | 43,658 | $2M | $43.27 | -$97K | -135 | -0.3% | |
| 76 | DE | 0.03% | 3,635 | $2M | $508.49 | -$88K | -490 | -11.9% | |
| 77 | GS | 0.03% | 2,392 | $2M | $707.75 | $374K | -23 | -0.9% | |
| 78 | PEP | 0.03% | 12,725 | $2M | $132.04 | -$217K | +74 | +0.6% | |
| 79 | VMC | 0.03% | 5,973 | $2M | $260.82 | $206K | +180 | +3.1% | |
| 80 | 0HQN.L | 0.03% | 6,620 | $2M | $233.21 | $46K | — | — | |
| 81 | SLB | 0.03% | 41,530 | $1M | $33.80 | -$386K | -1,284 | -3.0% | |
| 82 | EA | 0.03% | 8,787 | $1M | $159.70 | -$58K | -1,321 | -13.1% | |
| 83 | RTX | 0.03% | 9,390 | $1M | $146.02 | $127K | — | — | |
| 84 | KW | 0.03% | 200,378 | $1M | $6.80 | -$2M | -150,224 | -42.9% | |
| 85 | MS | 0.02% | 9,420 | $1M | $140.86 | $753K | +4,500 | +91.5% | |
| 86 | DG | 0.02% | 11,491 | $1M | $114.38 | $271K | -374 | -3.1% | |
| 87 | MO | 0.02% | 21,118 | $1M | $58.63 | -$29K | — | — | |
| 88 | WFC | 0.02% | 15,323 | $1M | $80.12 | $128K | — | — | |
| 89 | ABBV | 0.02% | 6,439 | $1M | $185.62 | -$160K | -30 | -0.5% | |
| 90 | KVUE | 0.02% | 56,907 | $1M | $20.93 | -$140K | +1,409 | +2.5% | |
| 91 | UPS | 0.02% | 11,399 | $1M | $100.94 | -$96K | +61 | +0.5% | |
| 92 | CEF | 0.02% | 35,598 | $1M | $30.10 | $52K | -300 | -0.8% | |
| 93 | AMGN | 0.02% | 3,683 | $1M | $279.21 | -$145K | -82 | -2.2% | |
| 94 | LYV | 0.02% | 6,250 | $946K | $151.28 | $129K | — | — | |
| 95 | L | 0.02% | 10,230 | $938K | $91.66 | -$3K | — | — | |
| 96 | FCX | 0.01% | 18,699 | $811K | $43.35 | $115K | +325 | +1.8% | |
| 97 | TD | 0.01% | 10,975 | $808K | $73.60 | $150K | — | — | |
| 98 | SHOP | 0.01% | 6,065 | $700K | $115.35 | $121K | — | — | |
| 99 | CSCO | 0.01% | 9,471 | $657K | $69.38 | $171K | +1,588 | +20.1% | |
| 100 | DLB | 0.01% | 8,530 | $633K | $74.26 | -$122K | -880 | -9.3% |