QI
Quilter Investors Portfolio holdings
AUM
$22.3M
1-Year Return
6.63%
This Quarter Return
-15.7%
1 Year Return
-6.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.2M |
| 2 |
Marsh & McLennan
MMC
|
+$11.4M |
| 3 |
Altria Group
MO
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Boeing
BA
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$166B
| $16.2M | 10.96% |
+95,533
| New | +$16.2M |
|
|
2
Marsh & McLennan
MMC
$99.8B
| $11.4M | 7.68% |
+142,702
| New | +$11.4M |
|
|
3
Altria Group
MO
$112B
| $10.8M | 7.29% |
+218,670
| New | +$10.8M |
|
|
4
Apple
AAPL
$3.47T
| $10.4M | 7.05% |
+264,888
| New | +$10.4M |
|
|
5
Boeing
BA
$163B
| $9.84M | 6.64% |
+30,502
| New | +$9.84M |
|
6
Eaton
ETN
$142B
| $8.96M | 6.05% |
+130,506
| New | +$8.96M |
|
7
Valero Energy
VLO
$48.7B
| $8.42M | 5.69% |
+112,303
| New | +$8.42M |
|
8
Intuit
INTU
$180B
| $8.13M | 5.49% |
+41,307
| New | +$8.13M |
|
9
American Express
AXP
$226B
| $7.32M | 4.94% |
+76,795
| New | +$7.32M |
|
10
JPMorgan Chase
JPM
$844B
| $6.74M | 4.55% |
+69,052
| New | +$6.74M |
|
11
Visa
V
$659B
| $6.1M | 4.12% |
+46,241
| New | +$6.1M |
|
12
3M
MMM
$84.1B
| $6.01M | 4.06% |
+37,694
| New | +$6.01M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.8M | 3.92% |
+111,020
| New | +$5.8M |
|
14
Invesco
IVZ
$10B
| $5.63M | 3.8% |
+336,480
| New | +$5.63M |
|
15
Wells Fargo
WFC
$261B
| $5.12M | 3.45% |
+111,044
| New | +$5.12M |
|
16
American International
AIG
$43.7B
| $4.39M | 2.96% |
+111,397
| New | +$4.39M |
|
17
Newell Brands
NWL
$2.48B
| $4.17M | 2.82% |
+224,388
| New | +$4.17M |
|
18
Amgen
AMGN
$149B
| $4M | 2.7% |
+20,553
| New | +$4M |
|
19
Nike
NKE
$108B
| $3.39M | 2.29% |
+45,662
| New | +$3.39M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 2.07% |
+44,799
| New | +$3.06M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.5B
| $2.16M | 1.46% |
+83,973
| New | +$2.16M |
|