Asset Manager
← All Institutions
Quilter Plc
Market Value
$5.9B
+2.0%
Holdings
130
+1
New Purchases
6
Added To
46
Closed
3
Reduced
58
Top 10 Concentration
50.1%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.13% | 3.73% | +1.40% | $304M |
| MRK | 2.12% | 1.71% | +0.41% | $125M |
| TMO | 2.74% | 2.33% | +0.41% | $162M |
| DG | 0.33% | 0.02% | +0.32% | $20M |
| AMD | 2.99% | 2.75% | +0.24% | $177M |
| MAR | 1.29% | 1.05% | +0.24% | $76M |
| AVGO | 1.15% | 0.93% | +0.21% | $68M |
| ROK | 2.34% | 2.13% | +0.21% | $138M |
| AMZN | 6.46% | 6.29% | +0.17% | $382M |
| SPGI | 1.46% | 1.31% | +0.15% | $86M |
| MU | 0.50% | 0.37% | +0.13% | $30M |
| MKL | 1.32% | 1.20% | +0.12% | $78M |
| LLY | 0.35% | 0.24% | +0.11% | $21M |
| ARES | 1.92% | 1.84% | +0.09% | $114M |
| NEE | 1.20% | 1.13% | +0.08% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.13% | 2.93% | -0.80% | $126M |
| MSFT | 8.82% | 9.51% | -0.69% | $522M |
| MDLZ | 0.94% | 1.29% | -0.34% | $56M |
| URI | 1.40% | 1.74% | -0.34% | $83M |
| META | 2.80% | 3.14% | -0.34% | $166M |
| BRK-B | 2.03% | 2.29% | -0.26% | $120M |
| PANW | 2.92% | 3.15% | -0.23% | $173M |
| NVDA | 6.74% | 6.97% | -0.22% | $399M |
| KO | 1.68% | 1.89% | -0.22% | $99M |
| TMUS | 1.60% | 1.78% | -0.18% | $95M |
| CRM | 0.18% | 0.31% | -0.13% | $11M |
| PHYS | 0.13% | 0.22% | -0.09% | $8M |
| INTU | 2.01% | 2.10% | -0.09% | $119M |
| XYL | 0.34% | 0.42% | -0.08% | $20M |
| ZTS | 1.04% | 1.11% | -0.07% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $4.2B | 71.7% |
| Large Cap | 72 | $1.7B | 28.2% |
| Mid Cap | 5 | $6M | 0.1% |
| Small Cap | 2 | $867K | 0.0% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$442.9B
Median Market Cap
$156.4B
Avg P/E
31.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
127
# ETFs / Funds
3
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.82% | 1,079,909 | $522M | $483.62 | -$30M | +14,067 | +1.3% | |
| 2 | NVDA | 6.74% | 2,141,390 | $399M | $186.50 | -$5M | -26,923 | -1.2% | |
| 3 | AMZN | 6.46% | 1,656,903 | $382M | $230.82 | $17M | -5,323 | -0.3% | |
| 4 | AAPL | 5.52% | 1,201,257 | $327M | $271.86 | $6M | -57,842 | -4.6% | |
| 5 | GOOGL | 5.13% | 971,189 | $304M | $313.00 | $87M | +79,917 | +9.0% | |
| 6 | V | 4.75% | 802,495 | $281M | $350.71 | $9M | +5,297 | +0.7% | |
| 7 | JPM | 3.83% | 704,389 | $227M | $322.22 | $2M | -10,195 | -1.4% | |
| 8 | AMD | 2.99% | 827,599 | $177M | $214.16 | $17M | -160,753 | -16.3% | |
| 9 | PANW | 2.92% | 938,272 | $173M | $184.20 | -$10M | +40,299 | +4.5% | |
| 10 | TSM | 2.91% | 566,259 | $172M | $303.89 | $4M | -36,763 | -6.1% | |
| 11 | META | 2.80% | 251,297 | $166M | $660.09 | -$16M | +3,188 | +1.3% | |
| 12 | TMO | 2.74% | 279,531 | $162M | $579.45 | $27M | +745 | +0.3% | |
| 13 | ROK | 2.34% | 355,804 | $138M | $389.07 | $15M | +2,475 | +0.7% | |
| 14 | NFLX | 2.13% | 1,343,838 | $126M | $93.76 | -$44M | +1,201,821 | +846.2% | |
| 15 | MRK | 2.12% | 1,191,309 | $125M | $105.26 | $26M | +8,471 | +0.7% | |
| 16 | BRK-B | 2.03% | 239,074 | $120M | $502.65 | -$13M | -25,756 | -9.7% | |
| 17 | INTU | 2.01% | 179,556 | $119M | $662.42 | -$3M | +930 | +0.5% | |
| 18 | ARES | 1.92% | 704,069 | $114M | $161.63 | $7M | +37,366 | +5.6% | |
| 19 | EMR | 1.80% | 804,338 | $107M | $132.72 | $3M | +10,740 | +1.4% | |
| 20 | KO | 1.68% | 1,420,145 | $99M | $69.91 | -$11M | -238,324 | -14.4% | |
| 21 | TMUS | 1.60% | 465,838 | $95M | $203.04 | -$9M | +33,813 | +7.8% | |
| 22 | EQIX | 1.49% | 115,050 | $88M | $766.16 | $2M | +5,303 | +4.8% | |
| 23 | SPGI | 1.46% | 164,867 | $86M | $522.59 | $10M | +8,839 | +5.7% | |
| 24 | MMC | 1.43% | 456,857 | $85M | $185.52 | $3M | +51,478 | +12.7% | |
| 25 | BAC | 1.41% | 1,516,556 | $83M | $55.00 | $4M | -28,733 | -1.9% | |
| 26 | URI | 1.40% | 102,770 | $83M | $809.32 | -$18M | -3,241 | -3.1% | |
| 27 | MKL | 1.32% | 36,322 | $78M | $2,149.65 | $9M | -66 | -0.2% | |
| 28 | MAR | 1.29% | 245,886 | $76M | $310.24 | $15M | +11,911 | +5.1% | |
| 29 | XONA.DE | 1.26% | 619,086 | $75M | $120.34 | $5M | +3,801 | +0.6% | |
| 30 | NEE | 1.20% | 888,695 | $71M | $80.28 | $6M | +21,045 | +2.4% | |
| 31 | AVGO | 1.15% | 196,091 | $68M | $346.10 | $14M | +32,041 | +19.5% | |
| 32 | CP | 1.14% | 915,756 | $67M | $73.62 | -$112K | +8,786 | +1.0% | |
| 33 | CVX | 1.14% | 441,946 | $67M | $152.41 | $2M | +23,781 | +5.7% | |
| 34 | ZTS | 1.04% | 487,241 | $61M | $125.82 | -$3M | +48,282 | +11.0% | |
| 35 | MDLZ | 0.94% | 1,037,939 | $56M | $53.83 | -$19M | -156,562 | -13.1% | |
| 36 | UNP | 0.59% | 152,033 | $35M | $231.32 | -$3M | -7,951 | -5.0% | |
| 37 | SYK | 0.56% | 94,248 | $33M | $351.47 | -$3M | -3,731 | -3.8% | |
| 38 | AXP | 0.53% | 85,081 | $31M | $369.95 | -$2M | -15,262 | -15.2% | |
| 39 | MU | 0.50% | 103,530 | $30M | $285.41 | $8M | -24,970 | -19.4% | |
| 40 | GOOG | 0.45% | 84,171 | $26M | $313.80 | $5M | -5,413 | -6.0% | |
| 41 | AWK | 0.40% | 183,554 | $24M | $130.50 | -$244K | +9,707 | +5.6% | |
| 42 | CAT | 0.37% | 38,358 | $22M | $572.87 | $4M | -327 | -0.8% | |
| 43 | LLY | 0.35% | 19,443 | $21M | $1,074.68 | $7M | +819 | +4.4% | |
| 44 | XYL | 0.34% | 148,385 | $20M | $136.18 | -$4M | -18,808 | -11.2% | |
| 45 | DG | 0.33% | 148,866 | $20M | $132.77 | $19M | +138,551 | +1343.2% | |
| 46 | PFE | 0.33% | 783,815 | $20M | $24.90 | -$2M | -54,878 | -6.5% | |
| 47 | FERG | 0.31% | 81,986 | $18M | $222.63 | -$3M | -10,633 | -11.5% | |
| 48 | WM | 0.28% | 74,418 | $16M | $219.71 | $47K | +589 | +0.8% | |
| 49 | ECL | 0.25% | 57,453 | $15M | $262.52 | -$766K | -418 | -0.7% | |
| 50 | SBS | 0.25% | 629,154 | $15M | $23.85 | -$2M | -73,574 | -10.5% | |
| 51 | WAT | 0.22% | 34,342 | $13M | $379.83 | $56K | -8,978 | -20.7% | |
| 52 | CRM | 0.18% | 41,255 | $11M | $264.91 | -$7M | -35,912 | -46.5% | |
| 53 | DHR | 0.18% | 46,097 | $11M | $228.92 | $2M | +480 | +1.1% | |
| 54 | PM | 0.16% | 59,958 | $10M | $160.40 | -$305K | -1,214 | -2.0% | |
| 55 | DIS | 0.15% | 79,667 | $9M | $113.77 | -$1M | -10,276 | -11.4% | |
| 56 | TSLA | 0.15% | 19,739 | $9M | $449.72 | -$856K | -2,146 | -9.8% | |
| 57 | HD | 0.14% | 24,320 | $8M | $344.10 | -$2M | -438 | -1.8% | |
| 58 | RSG | 0.14% | 38,943 | $8M | $211.93 | -$579K | +455 | +1.2% | |
| 59 | PHYS | 0.13% | 236,134 | $8M | $33.02 | -$5M | -203,579 | -46.3% | |
| 60 | WTS | 0.11% | 24,609 | $7M | $276.02 | -$195K | -410 | -1.6% | |
| 61 | ESS | 0.11% | 25,314 | $7M | $261.68 | $4M | +16,515 | +187.7% | |
| 62 | NKE | 0.09% | 88,029 | $6M | $63.71 | -$1M | -11,784 | -11.8% | |
| 63 | ADBE | 0.09% | 15,802 | $6M | $349.99 | -$454K | -1,162 | -6.8% | |
| 64 | GE | 0.08% | 14,656 | $5M | $308.03 | -$752K | -2,852 | -16.3% | |
| 65 | RY | 0.08% | 26,337 | $4M | $170.48 | $598K | -75 | -0.3% | |
| 66 | AYI | 0.07% | 11,400 | $4M | $360.04 | -$574K | -2,185 | -16.1% | |
| 67 | BABA | 0.07% | 27,901 | $4M | $146.58 | -$3M | -11,757 | -29.6% | |
| 68 | AIG | 0.06% | 42,805 | $4M | $85.55 | $78K | -2,826 | -6.2% | |
| 69 | GILD | 0.06% | 29,151 | $4M | $122.74 | -$9K | -3,165 | -9.8% | |
| 70 | PG | 0.06% | 23,466 | $3M | $143.31 | -$231K | +74 | +0.3% | |
| 71 | CL | 0.05% | 38,989 | $3M | $79.02 | $133K | +2,118 | +5.7% | |
| 72 | IP | 0.05% | 70,487 | $3M | $39.39 | -$1M | -11,013 | -13.5% | |
| 73 | WMT | 0.04% | 23,173 | $3M | $111.41 | $156K | -360 | -1.5% | |
| 74 | MCD | 0.04% | 7,077 | $2M | $305.63 | $10K | -6 | -0.1% | |
| 75 | GS | 0.04% | 2,428 | $2M | $879.00 | $226K | +32 | +1.3% | |
| 76 | SLB | 0.04% | 54,747 | $2M | $38.38 | $223K | +110 | +0.2% | |
| 77 | RTX | 0.03% | 9,847 | $2M | $183.40 | $158K | -1 | -0.0% | |
| 78 | VZ | 0.03% | 40,896 | $2M | $40.73 | -$152K | -453 | -1.1% | |
| 79 | DE | 0.03% | 3,575 | $2M | $465.57 | $30K | — | — | |
| 80 | BMY | 0.03% | 30,652 | $2M | $53.94 | -$226K | -11,025 | -26.4% | |
| 81 | VMC | 0.03% | 5,734 | $2M | $285.22 | -$290K | -526 | -8.4% | |
| 82 | PEP | 0.03% | 11,228 | $2M | $143.52 | -$130K | -1,170 | -9.4% | |
| 83 | COP | 0.03% | 16,604 | $2M | $93.61 | -$16K | — | — | |
| 84 | 0HQN.L | 0.03% | 6,020 | $2M | $251.00 | -$113K | -600 | -9.1% | |
| 85 | WFC | 0.02% | 14,978 | $1M | $93.20 | $145K | +55 | +0.4% | |
| 86 | MO | 0.02% | 22,018 | $1M | $57.66 | -$185K | — | — | |
| 87 | CEF | 0.02% | 25,598 | $1M | $45.80 | -$134K | -10,000 | -28.1% | |
| 88 | AMGN | 0.02% | 3,550 | $1M | $327.31 | $155K | -18 | -0.5% | |
| 89 | ABBV | 0.02% | 5,064 | $1M | $228.49 | -$15K | — | — | |
| 90 | UPS | 0.02% | 11,399 | $1M | $99.19 | $179K | — | — | |
| 91 | L | 0.02% | 10,230 | $1M | $105.31 | $50K | — | — | |
| 92 | EA | 0.02% | 5,183 | $1M | $204.33 | -$18K | -158 | -3.0% | |
| 93 | KVUE | 0.02% | 57,267 | $988K | $17.25 | $95K | +2,234 | +4.1% | |
| 94 | TD | 0.02% | 10,425 | $983K | $94.25 | $85K | -800 | -7.1% | |
| 95 | FCX | 0.02% | 18,799 | $955K | $50.79 | $227K | +250 | +1.4% | |
| 96 | LYV | 0.02% | 6,250 | $891K | $142.50 | -$131K | — | — | |
| 97 | MS | 0.01% | 4,959 | $880K | $177.53 | $92K | — | — | |
| 98 | IVZ | 0.01% | 32,245 | $847K | $26.27 | $107K | — | — | |
| 99 | SHOP | 0.01% | 4,962 | $799K | $160.97 | $11K | -338 | -6.4% | |
| 100 | KW | 0.01% | 80,523 | $779K | $9.67 | -$592K | -84,208 | -51.1% |