QI
Quilter Investors Portfolio holdings
AUM $22.3M
1-Year Return
6.63%
This Quarter Return
+14.66%
1 Year Return
-6.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.81M
(+5.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
21
New
–
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.25M |
Top Sells
| 1 |
Eaton
ETN
|
+$5.9M |
| 2 |
Valero Energy
VLO
|
+$3.58M |
| 3 |
Boeing
BA
|
+$2.22M |
| 4 |
Intuit
INTU
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$313K |
Sector Composition
| 1 | Financials | 45.79% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Staples | 9.92% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $19.8M | 12.64% |
94,157
-1,376
| -1% | -$290K |
|
2
Marsh & McLennan
MMC
$97.4B
| $13.3M | 8.45% |
141,149
-1,553
| -1% | -$146K |
|
|
3
Apple
AAPL
$3.51T
| $12.3M | 7.82% |
258,292
-6,596
| -2% | -$313K |
|
4
Altria Group
MO
$109B
| $12.2M | 7.81% |
213,241
-5,429
| -2% | -$312K |
|
|
5
Boeing
BA
$163B
| $9.42M | 6% |
24,688
-5,814
| -19% | -$2.22M |
|
|
6
Intuit
INTU
$182B
| $8.74M | 5.57% |
33,430
-7,877
| -19% | -$2.06M |
|
7
American Express
AXP
$228B
| $8.38M | 5.34% |
76,687
-108
| -0.1% | -$11.8K |
|
8
Visa
V
$658B
| $7.04M | 4.49% |
45,089
-1,152
| -2% | -$180K |
|
9
JPMorgan Chase
JPM
$849B
| $6.98M | 4.45% |
68,952
-100
| -0.1% | -$10.1K |
|
10
3M
MMM
$83.4B
| $6.39M | 4.07% |
36,757
-937
| -2% | -$163K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.37M | 4.06% |
108,280
-2,740
| -2% | -$161K |
|
12
Invesco
IVZ
$9.96B
| $6.34M | 4.04% |
328,129
-8,351
| -2% | -$161K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 3.88% |
96,113
+51,314
| +115% | +$3.25M |
|
|
14
Valero Energy
VLO
$48.9B
| $5.95M | 3.79% |
70,084
-42,219
| -38% | -$3.58M |
|
15
Wells Fargo
WFC
$261B
| $5.23M | 3.33% |
108,287
-2,757
| -2% | -$133K |
|
16
American International
AIG
$42.7B
| $4.79M | 3.05% |
111,252
-145
| -0.1% | -$6.24K |
|
|
17
Eaton
ETN
$146B
| $4.61M | 2.94% |
57,266
-73,240
| -56% | -$5.9M |
|
18
Amgen
AMGN
$148B
| $3.81M | 2.43% |
20,042
-511
| -2% | -$97.1K |
|
19
Nike
NKE
$108B
| $3.75M | 2.39% |
44,527
-1,135
| -2% | -$95.6K |
|
20
Newell Brands
NWL
$2.45B
| $3.32M | 2.12% |
216,623
-7,765
| -3% | -$119K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.88B
| $2.12M | 1.35% |
81,075
-2,898
| -3% | -$75.9K |
|