Asset Manager
← All Institutions
Quilter Plc
Market Value
$5.6B
-5.1%
Holdings
137
+7
New Purchases
10
Added To
44
Closed
15
Reduced
61
Top 10 Concentration
49.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.99% | 1.14% | +0.85% | $111M |
| HON | 1.39% | 0.58% | +0.82% | $78M |
| XOM | 1.86% | 1.27% | +0.60% | $104M |
| EQIX | 2.01% | 1.50% | +0.51% | $112M |
| SUNB | 0.48% | 0.00% | +0.48% | $27M |
| NVDA | 7.26% | 6.78% | +0.48% | $406M |
| NFLX | 2.58% | 2.14% | +0.44% | $144M |
| MRK | 2.56% | 2.13% | +0.43% | $143M |
| GOOGL | 5.58% | 5.16% | +0.41% | $311M |
| TMUS | 1.96% | 1.61% | +0.35% | $109M |
| NEE | 1.51% | 1.21% | +0.30% | $84M |
| KO | 1.92% | 1.69% | +0.23% | $107M |
| AVGO | 1.38% | 1.15% | +0.23% | $77M |
| MMC | 1.64% | 1.44% | +0.20% | $92M |
| ZTS | 1.19% | 1.04% | +0.15% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 2.92% | -2.92% | $0 |
| MSFT | 7.63% | 8.87% | -1.24% | $426M |
| URI | 0.62% | 1.41% | -0.79% | $35M |
| V | 4.38% | 4.78% | -0.40% | $244M |
| META | 2.50% | 2.82% | -0.32% | $139M |
| INTU | 1.71% | 2.02% | -0.31% | $95M |
| SBS | 0.00% | 0.25% | -0.25% | $0 |
| TMO | 2.53% | 2.75% | -0.22% | $142M |
| ARES | 1.74% | 1.93% | -0.19% | $97M |
| PHYS | 0.00% | 0.13% | -0.13% | $0 |
| AXP | 0.45% | 0.53% | -0.08% | $25M |
| JPM | 3.78% | 3.85% | -0.07% | $211M |
| AAPL | 5.49% | 5.55% | -0.06% | $307M |
| CRM | 0.13% | 0.19% | -0.06% | $7M |
| NKE | 0.06% | 0.10% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $3.8B | 67.1% |
| Large Cap | 79 | $1.8B | 32.8% |
| Mid Cap | 5 | $5M | 0.1% |
| Small Cap | 2 | $662K | 0.0% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.2B
Median Market Cap
$133.7B
Avg P/E
37.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
135
# ETFs / Funds
2
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.63% | 1,152,168 | $426M | $370.17 | -$96M | +72,259 | +6.7% | |
| 2 | NVDA | 7.26% | 2,325,773 | $406M | $174.40 | $6M | +184,383 | +8.6% | |
| 3 | AMZN | 6.48% | 1,738,840 | $362M | $208.27 | -$20M | +81,937 | +5.0% | |
| 4 | GOOGL | 5.58% | 1,083,165 | $311M | $287.56 | $7M | +111,976 | +11.5% | |
| 5 | AAPL | 5.49% | 1,207,861 | $307M | $253.79 | -$20M | +6,604 | +0.6% | |
| 6 | V | 4.38% | 808,867 | $244M | $302.24 | -$37M | +6,372 | +0.8% | |
| 7 | JPM | 3.78% | 718,362 | $211M | $294.16 | -$16M | +13,973 | +2.0% | |
| 8 | AMD | 3.05% | 836,940 | $170M | $203.43 | -$7M | +9,341 | +1.1% | |
| 9 | PANW | 2.99% | 1,040,977 | $167M | $160.32 | -$6M | +102,705 | +10.9% | |
| 10 | NFLX | 2.58% | 1,499,788 | $144M | $96.15 | $18M | +155,950 | +11.6% | |
| 11 | MRK | 2.56% | 1,186,720 | $143M | $120.29 | $17M | -4,589 | -0.4% | |
| 12 | TMO | 2.53% | 288,042 | $142M | $491.53 | -$20M | +8,511 | +3.0% | |
| 13 | META | 2.50% | 243,713 | $139M | $572.13 | -$26M | -7,584 | -3.0% | |
| 14 | ROK | 2.32% | 360,846 | $130M | $358.88 | -$9M | +5,042 | +1.4% | |
| 15 | BRK-B | 2.12% | 247,023 | $118M | $479.20 | -$2M | +7,949 | +3.3% | |
| 16 | EQIX | 2.01% | 114,535 | $112M | $980.24 | $24M | -515 | -0.5% | |
| 17 | CVX | 1.99% | 537,478 | $111M | $206.90 | $44M | +95,532 | +21.6% | |
| 18 | TMUS | 1.96% | 521,057 | $109M | $210.03 | $15M | +55,219 | +11.8% | |
| 19 | EMR | 1.93% | 822,694 | $108M | $131.02 | $1M | +18,356 | +2.3% | |
| 20 | KO | 1.92% | 1,408,498 | $107M | $76.05 | $8M | -11,647 | -0.8% | |
| 21 | XOM | 1.86% | 613,652 | $104M | $169.66 | $30M | -5,434 | -0.9% | |
| 22 | ARES | 1.74% | 890,884 | $97M | $109.10 | -$17M | +186,815 | +26.5% | |
| 23 | INTU | 1.71% | 220,409 | $95M | $432.38 | -$24M | +40,853 | +22.8% | |
| 24 | MMC | 1.64% | 529,206 | $92M | $173.45 | $7M | +72,349 | +15.8% | |
| 25 | NEE | 1.51% | 908,558 | $84M | $92.88 | $13M | +19,863 | +2.2% | |
| 26 | SPGI | 1.49% | 195,806 | $83M | $425.34 | -$3M | +30,939 | +18.8% | |
| 27 | MAR | 1.42% | 243,111 | $80M | $327.07 | $3M | -2,775 | -1.1% | |
| 28 | BAC | 1.42% | 1,625,240 | $79M | $48.75 | -$4M | +108,684 | +7.2% | |
| 29 | HON | 1.39% | 344,665 | $78M | $226.03 | $44M | +170,555 | +98.0% | |
| 30 | AVGO | 1.38% | 248,836 | $77M | $309.51 | $9M | +52,745 | +26.9% | |
| 31 | MKL | 1.32% | 38,670 | $74M | $1,914.07 | -$4M | +2,348 | +6.5% | |
| 32 | ZTS | 1.19% | 561,457 | $66M | $118.21 | $5M | +74,216 | +15.2% | |
| 33 | MDLZ | 1.07% | 1,040,196 | $60M | $57.64 | $4M | +2,257 | +0.2% | |
| 34 | UNP | 0.63% | 146,198 | $35M | $242.62 | $302K | -5,835 | -3.8% | |
| 35 | URI | 0.62% | 47,387 | $35M | $728.56 | -$49M | -55,383 | -53.9% | |
| 36 | SYK | 0.53% | 90,892 | $30M | $328.59 | -$3M | -3,356 | -3.6% | |
| 37 | SUNB | 0.48% | 411,581 | $27M | $65.09 | — | +411,581 | — | NEW |
| 38 | MU | 0.48% | 78,754 | $27M | $337.84 | -$3M | -24,776 | -23.9% | |
| 39 | AXP | 0.45% | 83,886 | $25M | $302.48 | -$6M | -1,195 | -1.4% | |
| 40 | CAT | 0.43% | 34,082 | $24M | $708.46 | $2M | -4,276 | -11.2% | |
| 41 | DG | 0.43% | 201,708 | $24M | $118.73 | $4M | +52,842 | +35.5% | |
| 42 | AWK | 0.42% | 174,156 | $24M | $136.09 | -$253K | -9,398 | -5.1% | |
| 43 | GOOG | 0.42% | 82,033 | $24M | $286.86 | -$3M | -2,138 | -2.5% | |
| 44 | PFE | 0.36% | 707,262 | $20M | $28.08 | $343K | -76,553 | -9.8% | |
| 45 | LLY | 0.33% | 20,250 | $19M | $919.77 | -$2M | +807 | +4.2% | |
| 46 | FERG | 0.33% | 79,005 | $18M | $233.26 | $176K | -2,981 | -3.6% | |
| 47 | XYL | 0.31% | 146,050 | $17M | $119.50 | -$3M | -2,335 | -1.6% | |
| 48 | WM | 0.28% | 68,856 | $16M | $229.79 | -$528K | -5,562 | -7.5% | |
| 49 | ECL | 0.24% | 49,501 | $13M | $266.02 | -$2M | -7,952 | -13.8% | |
| 50 | WAT | 0.20% | 37,272 | $11M | $297.80 | -$2M | +2,930 | +8.5% | |
| 51 | PM | 0.17% | 59,089 | $10M | $165.34 | $153K | -869 | -1.4% | |
| 52 | RSG | 0.16% | 41,471 | $9M | $219.02 | $830K | +2,528 | +6.5% | |
| 53 | DHR | 0.16% | 45,819 | $9M | $189.60 | -$2M | -278 | -0.6% | |
| 54 | HD | 0.13% | 22,291 | $7M | $328.89 | -$1M | -2,029 | -8.3% | |
| 55 | CRM | 0.13% | 38,148 | $7M | $186.67 | -$4M | -3,107 | -7.5% | |
| 56 | TSLA | 0.12% | 18,706 | $7M | $371.75 | -$2M | -1,033 | -5.2% | |
| 57 | DIS | 0.12% | 70,619 | $7M | $96.38 | -$2M | -9,048 | -11.4% | |
| 58 | BABA | 0.11% | 48,048 | $6M | $125.46 | $2M | +20,147 | +72.2% | |
| 59 | ESS | 0.11% | 24,734 | $6M | $242.00 | -$639K | -580 | -2.3% | |
| 60 | WTS | 0.10% | 18,789 | $5M | $290.29 | -$1M | -5,820 | -23.6% | |
| 61 | RY | 0.09% | 23,537 | $5M | $224.88 | $803K | -2,800 | -10.6% | |
| 62 | ADBE | 0.07% | 16,665 | $4M | $243.08 | -$1M | +863 | +5.5% | |
| 63 | GE | 0.07% | 13,947 | $4M | $283.77 | -$557K | -709 | -4.8% | |
| 64 | GILD | 0.07% | 28,284 | $4M | $139.37 | $364K | -867 | -3.0% | |
| 65 | NKE | 0.06% | 65,217 | $3M | $52.82 | -$2M | -22,812 | -25.9% | |
| 66 | PG | 0.06% | 23,383 | $3M | $144.44 | $15K | -83 | -0.3% | |
| 67 | AYI | 0.06% | 11,400 | $3M | $280.22 | -$910K | — | — | |
| 68 | AIG | 0.06% | 41,666 | $3M | $75.25 | -$527K | -1,139 | -2.7% | |
| 69 | CL | 0.05% | 35,679 | $3M | $85.23 | -$40K | -3,310 | -8.5% | |
| 70 | B | 0.05% | 53,283 | $3M | $56.85 | $3M | +42,613 | +399.4% | |
| 71 | WMT | 0.05% | 22,477 | $3M | $124.28 | $212K | -696 | -3.0% | |
| 72 | SLB | 0.05% | 50,907 | $3M | $51.39 | $515K | -3,840 | -7.0% | |
| 73 | IP | 0.04% | 64,378 | $2M | $35.70 | -$478K | -6,109 | -8.7% | |
| 74 | MCD | 0.04% | 7,238 | $2M | $310.79 | $87K | +161 | +2.3% | |
| 75 | COP | 0.04% | 15,644 | $2M | $132.00 | $511K | -960 | -5.8% | |
| 76 | RTX | 0.04% | 10,187 | $2M | $192.90 | $159K | +340 | +3.5% | |
| 77 | VZ | 0.03% | 38,791 | $2M | $50.20 | $282K | -2,105 | -5.2% | |
| 78 | DE | 0.03% | 2,975 | $2M | $563.30 | $11K | -600 | -16.8% | |
| 79 | INDV | 0.03% | 53,357 | $2M | $30.48 | — | +53,357 | — | NEW |
| 80 | GS | 0.03% | 1,882 | $2M | $845.99 | -$542K | -546 | -22.5% | |
| 81 | MO | 0.03% | 23,593 | $2M | $65.99 | $287K | +1,575 | +7.2% | |
| 82 | 0HQN.L | 0.03% | 5,420 | $2M | $281.07 | $12K | -600 | -10.0% | |
| 83 | PEP | 0.03% | 9,315 | $1M | $155.29 | -$165K | -1,913 | -17.0% | |
| 84 | TD | 0.02% | 10,425 | $1M | $129.92 | $372K | — | — | |
| 85 | BMY | 0.02% | 20,985 | $1M | $60.65 | -$381K | -9,667 | -31.5% | |
| 86 | VMC | 0.02% | 4,594 | $1M | $272.30 | -$385K | -1,140 | -19.9% | |
| 87 | WFC | 0.02% | 14,621 | $1M | $79.61 | -$232K | -357 | -2.4% | |
| 88 | AMGN | 0.02% | 3,300 | $1M | $351.85 | -$845 | -250 | -7.0% | |
| 89 | UPS | 0.02% | 11,240 | $1M | $98.38 | -$25K | -159 | -1.4% | |
| 90 | L | 0.02% | 10,040 | $1M | $106.74 | -$6K | -190 | -1.9% | |
| 91 | ABBV | 0.02% | 4,900 | $1M | $217.49 | -$91K | -164 | -3.2% | |
| 92 | FCX | 0.02% | 17,930 | $1M | $58.78 | $99K | -869 | -4.6% | |
| 93 | LYV | 0.02% | 6,250 | $953K | $152.51 | $63K | — | — | |
| 94 | T | 0.02% | 31,788 | $922K | $28.99 | $191K | +2,376 | +8.1% | |
| 95 | ASML | 0.02% | 690 | $911K | $1,320.83 | $623K | +460 | +200.0% | |
| 96 | MS | 0.02% | 5,270 | $867K | $164.57 | -$13K | +311 | +6.3% | |
| 97 | SLF | 0.01% | 8,841 | $770K | $87.15 | $211K | -115 | -1.3% | |
| 98 | IVZ | 0.01% | 30,000 | $729K | $24.29 | -$118K | -2,245 | -7.0% | |
| 99 | EA | 0.01% | 3,473 | $708K | $203.87 | -$351K | -1,710 | -33.0% | |
| 100 | BMO | 0.01% | 3,710 | $699K | $188.42 | $217K | — | — |