QI
Quilter Investors Portfolio holdings
AUM
$22.3M
1-Year Return
6.63%
This Quarter Return
+2.38%
1 Year Return
-6.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$53M
(-34%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
22
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$2.43M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$1.06M |
| 3 |
Boeing
BA
|
+$376K |
| 4 |
3M
MMM
|
+$224K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
S&P Global
SPGI
|
+$6.57M |
| 3 |
Altria Group
MO
|
+$5.31M |
| 4 |
Visa
V
|
+$4.72M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Industrials | 16.52% |
| 3 | Technology | 7.18% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$166B
| $14.9M | 14.31% |
65,296
-28,861
| -31% | -$6.57M |
|
2
Marsh & McLennan
MMC
$99.8B
| $10.7M | 10.32% |
107,529
-33,620
| -24% | -$3.35M |
|
|
3
Boeing
BA
$163B
| $9.36M | 9.01% |
25,721
+1,033
| +4% | +$376K |
|
4
American Express
AXP
$226B
| $9.05M | 8.7% |
73,294
-3,393
| -4% | -$419K |
|
5
JPMorgan Chase
JPM
$844B
| $7.39M | 7.11% |
66,101
-2,851
| -4% | -$319K |
|
6
American International
AIG
$43.7B
| $5.62M | 5.41% |
105,561
-5,691
| -5% | -$303K |
|
|
7
3M
MMM
$84.1B
| $5.55M | 5.34% |
38,303
+1,546
| +4% | +$224K |
|
|
8
Altria Group
MO
$112B
| $4.78M | 4.6% |
101,003
-112,238
| -53% | -$5.31M |
|
|
9
Intuit
INTU
$180B
| $4.14M | 3.98% |
15,833
-17,597
| -53% | -$4.6M |
|
|
10
Apple
AAPL
$3.47T
| $3.33M | 3.2% |
67,268
-191,024
| -74% | -$9.45M |
|
11
Invesco
IVZ
$10B
| $3.18M | 3.06% |
155,422
-172,707
| -53% | -$3.53M |
|
|
12
Visa
V
$659B
| $3.11M | 2.99% |
17,900
-27,189
| -60% | -$4.72M |
|
13
Valero Energy
VLO
$48.7B
| $2.84M | 2.73% |
33,193
-36,891
| -53% | -$3.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.78M | 2.67% |
51,280
-57,000
| -53% | -$3.09M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.5B
| $2.52M | 2.42% |
140,254
+59,179
| +73% | +$1.06M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 2.39% |
45,522
-50,591
| -53% | -$2.77M |
|
|
17
Medtronic
MDT
$121B
| $2.43M | 2.34% |
+24,922
| New | +$2.43M |
|
18
Wells Fargo
WFC
$261B
| $2.43M | 2.33% |
51,287
-57,000
| -53% | -$2.7M |
|
19
Eaton
ETN
$142B
| $2.26M | 2.17% |
27,123
-30,143
| -53% | -$2.51M |
|
20
Nike
NKE
$108B
| $1.77M | 1.7% |
21,089
-23,438
| -53% | -$1.97M |
|
21
Amgen
AMGN
$149B
| $1.75M | 1.68% |
9,494
-10,548
| -53% | -$1.94M |
|
22
Newell Brands
NWL
$2.48B
| $1.58M | 1.52% |
102,604
-114,019
| -53% | -$1.76M |
|