QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.96B
AUM Growth
+$133M
(+2.3%)
Holding
132
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$11.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.62M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$16.6M | |
| 3 | +$15.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$53.4B
| $83.2M | 1.4% |
102,770
-3,241
|
|
||
27
Markel Group
MKL
$25.5B
| $78.1M | 1.31% |
36,322
-66
|
|
||
28
Marriott International
MAR
$89.5B
| $76.3M | 1.28% |
245,886
+11,911
|
|
||
29
Exxon Mobil
XOM
$624B
| $74.5M | 1.25% |
619,086
+3,801
|
|
||
30
NextEra Energy
NEE
$193B
| $71.3M | 1.2% |
888,695
+21,045
|
|
||
|
31
Broadcom
AVGO
$1.52T
| $67.9M | 1.14% |
196,091
+32,041
|
|
||
32
Canadian Pacific Kansas City
CP
$78.5B
| $67.4M | 1.13% |
915,756
+8,786
|
|
||
33
Chevron
CVX
$368B
| $67.4M | 1.13% |
441,946
+23,781
|
|
||
34
Zoetis
ZTS
$53.4B
| $61.3M | 1.03% |
487,241
+48,282
|
|
||
35
Mondelez International
MDLZ
$74.7B
| $55.9M | 0.94% |
1,037,939
-156,562
|
|
||
36
Union Pacific
UNP
$157B
| $35.2M | 0.59% |
152,033
-7,951
|
|
||
37
Honeywell
HON
$155B
| $34M | 0.57% |
174,110
+102,611
|
|
||
38
Stryker
SYK
$147B
| $33.1M | 0.56% |
94,248
-3,731
|
|
||
39
American Express
AXP
$214B
| $31.5M | 0.53% |
85,081
-15,262
|
|
||
40
Micron Technology
MU
$458B
| $29.5M | 0.5% |
103,530
-24,970
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.68T
| $26.4M | 0.44% |
84,171
-5,413
|
|
||
42
American Water Works
AWK
$26.5B
| $24M | 0.4% |
183,554
+9,707
|
|
||
43
Caterpillar
CAT
$345B
| $22M | 0.37% |
38,358
-327
|
|
||
44
Eli Lilly
LLY
$896B
| $20.9M | 0.35% |
19,443
+819
|
|
||
45
Xylem
XYL
$31.2B
| $20.2M | 0.34% |
148,385
-18,808
|
|
||
46
Dollar General
DG
$33.3B
| $19.8M | 0.33% |
148,866
+138,551
|
|
||
47
Pfizer
PFE
$151B
| $19.5M | 0.33% |
783,815
-54,878
|
|
||
48
Ferguson
FERG
$49.6B
| $18.3M | 0.31% |
81,986
-10,633
|
|
||
49
Waste Management
WM
$97.7B
| $16.4M | 0.27% |
74,418
+589
|
|
||
50
Ecolab
ECL
$83.8B
| $15.1M | 0.25% |
57,453
-418
|
|