QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $17.1M | 1.13% |
806,764
-23,417
| -3% | -$497K |
|
27
Mondelez International
MDLZ
$79.3B
| $16.1M | 1.06% |
321,286
+24,623
| +8% | +$1.23M |
|
28
Chevron
CVX
$318B
| $13M | 0.86% |
179,631
-7,569
| -4% | -$548K |
|
29
Alibaba
BABA
$325B
| $12.6M | 0.83% |
64,772
+26,177
| +68% | +$5.09M |
|
30
Salesforce
CRM
$245B
| $12.2M | 0.81% |
85,024
+33,576
| +65% | +$4.83M |
|
31
Home Depot
HD
$406B
| $12.2M | 0.81% |
65,247
-9,059
| -12% | -$1.69M |
|
32
Advanced Micro Devices
AMD
$263B
| $12M | 0.8% |
264,265
+69,777
| +36% | +$3.17M |
|
|
33
Cisco
CSCO
$268B
| $11.4M | 0.76% |
290,941
-89,603
| -24% | -$3.52M |
|
34
American Express
AXP
$225B
| $11.1M | 0.73% |
129,493
+22,544
| +21% | +$1.93M |
|
35
NVIDIA
NVDA
$4.15T
| $10.4M | 0.69% |
39,622
+8,962
| +29% | +$2.36M |
|
36
Electronic Arts
EA
$42B
| $10M | 0.66% |
100,294
+1,214
| +1% | +$122K |
|
|
37
TSMC
TSM
$1.2T
| $9.81M | 0.65% |
205,173
+191,807
| +1,435% | +$9.17M |
|
38
PepsiCo
PEP
$203B
| $9.71M | 0.64% |
80,854
+2,230
| +3% | +$268K |
|
39
Waste Management
WM
$90.4B
| $9.54M | 0.63% |
103,026
+1,608
| +2% | +$149K |
|
40
American Water Works
AWK
$27.5B
| $9.16M | 0.61% |
76,593
+60
| +0.1% | +$7.17K |
|
41
United Rentals
URI
$60.8B
| $9.06M | 0.6% |
88,049
-4,090
| -4% | -$421K |
|
42
Procter & Gamble
PG
$370B
| $8.94M | 0.59% |
81,309
-6,544
| -7% | -$720K |
|
43
Verizon
VZ
$184B
| $8.64M | 0.57% |
160,838
-8,544
| -5% | -$459K |
|
44
Essex Property Trust
ESS
$16.8B
| $7.43M | 0.49% |
33,754
+446
| +1% | +$98.2K |
|
45
Caterpillar
CAT
$194B
| $6.84M | 0.45% |
58,907
-2,895
| -5% | -$336K |
|
46
Waters Corp
WAT
$17.3B
| $6.55M | 0.43% |
35,960
-230
| -0.6% | -$41.9K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.45M | 0.43% |
49,141
+985
| +2% | +$129K |
|
48
Philip Morris
PM
$254B
| $6.43M | 0.43% |
88,117
-8,255
| -9% | -$602K |
|
49
Sprott Physical Gold
PHYS
$12.7B
| $6.4M | 0.42% |
488,308
+71,070
| +17% | +$931K |
|
|
50
Palo Alto Networks
PANW
$128B
| $6.01M | 0.4% |
36,670
-60,769
| -62% | -$9.96M |
|