QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 1.11% |
+14,192
| New | +$19M |
|
27
Cisco
CSCO
$268B
| $18.3M | 1.07% |
+380,544
| New | +$18.3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 1.02% |
+76,345
| New | +$17.3M |
|
29
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.96% |
+296,663
| New | +$16.3M |
|
30
Home Depot
HD
$406B
| $16.2M | 0.95% |
+74,306
| New | +$16.2M |
|
31
United Rentals
URI
$60.8B
| $15.4M | 0.9% |
+92,139
| New | +$15.4M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.87% |
+45,572
| New | +$14.8M |
|
33
American Express
AXP
$225B
| $13.3M | 0.78% |
+106,949
| New | +$13.3M |
|
34
Waste Management
WM
$90.4B
| $11.6M | 0.68% |
+101,418
| New | +$11.6M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $11.3M | 0.67% |
+74,942
| New | +$11.3M |
|
36
Procter & Gamble
PG
$370B
| $11M | 0.64% |
+87,853
| New | +$11M |
|
37
PepsiCo
PEP
$203B
| $10.7M | 0.63% |
+78,624
| New | +$10.7M |
|
38
Electronic Arts
EA
$42B
| $10.7M | 0.63% |
+99,080
| New | +$10.7M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $10.6M | 0.62% |
+48,156
| New | +$10.6M |
|
40
Verizon
VZ
$184B
| $10.4M | 0.61% |
+169,382
| New | +$10.4M |
|
41
Essex Property Trust
ESS
$16.8B
| $10M | 0.59% |
+33,308
| New | +$10M |
|
42
American International
AIG
$45.1B
| $9.97M | 0.59% |
+194,212
| New | +$9.97M |
|
43
American Water Works
AWK
$27.5B
| $9.4M | 0.55% |
+76,533
| New | +$9.4M |
|
44
Schlumberger
SLB
$52.2B
| $9.13M | 0.54% |
+227,151
| New | +$9.13M |
|
45
Caterpillar
CAT
$194B
| $9.13M | 0.54% |
+61,802
| New | +$9.13M |
|
46
ConocoPhillips
COP
$118B
| $9M | 0.53% |
+138,331
| New | +$9M |
|
47
Advanced Micro Devices
AMD
$263B
| $8.92M | 0.52% |
+194,488
| New | +$8.92M |
|
48
Waters Corp
WAT
$17.3B
| $8.46M | 0.5% |
+36,190
| New | +$8.46M |
|
49
Salesforce
CRM
$245B
| $8.37M | 0.49% |
+51,448
| New | +$8.37M |
|
50
Philip Morris
PM
$254B
| $8.2M | 0.48% |
+96,372
| New | +$8.2M |
|