QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $26.2M | 1.04% |
125,928
-8,893
| -7% | -$1.85M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.96% |
16,415
+529
| +3% | +$777K |
|
|
28
Rockwell Automation
ROK
$38.6B
| $19.7M | 0.78% |
+89,366
| New | +$19.7M |
|
29
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.77% |
340,258
-16,772
| -5% | -$964K |
|
30
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.75% |
126,875
-2,036
| -2% | -$303K |
|
31
Home Depot
HD
$405B
| $17.2M | 0.68% |
61,852
-1,415
| -2% | -$393K |
|
32
Bank of America
BAC
$376B
| $16.7M | 0.66% |
693,636
-31,095
| -4% | -$749K |
|
33
United Rentals
URI
$61.5B
| $14.3M | 0.57% |
82,020
-7,100
| -8% | -$1.24M |
|
34
Chevron
CVX
$324B
| $14.2M | 0.56% |
196,804
+479
| +0.2% | +$34.5K |
|
35
American Express
AXP
$231B
| $14.1M | 0.56% |
141,043
+3,742
| +3% | +$375K |
|
|
36
Salesforce
CRM
$245B
| $13.6M | 0.54% |
53,922
-21,572
| -29% | -$5.42M |
|
37
Electronic Arts
EA
$43B
| $13.5M | 0.53% |
103,469
-4,846
| -4% | -$632K |
|
38
Dollar General
DG
$23.9B
| $12.3M | 0.49% |
58,700
+20,895
| +55% | +$4.38M |
|
39
Waste Management
WM
$91.2B
| $12M | 0.48% |
106,265
+1,182
| +1% | +$134K |
|
40
American Water Works
AWK
$28B
| $11.8M | 0.47% |
81,487
+1,091
| +1% | +$158K |
|
|
41
NVIDIA
NVDA
$4.24T
| $10.8M | 0.43% |
19,927
-4,515
| -18% | -$2.44M |
|
42
PepsiCo
PEP
$204B
| $10.7M | 0.43% |
77,556
-2,075
| -3% | -$288K |
|
43
Cisco
CSCO
$274B
| $9.58M | 0.38% |
243,178
-18,038
| -7% | -$711K |
|
44
Procter & Gamble
PG
$368B
| $9.21M | 0.36% |
66,272
-5,224
| -7% | -$726K |
|
45
Verizon
VZ
$186B
| $9.08M | 0.36% |
152,615
-8,945
| -6% | -$532K |
|
46
Waters Corp
WAT
$18B
| $9.07M | 0.36% |
46,333
+3,245
| +8% | +$635K |
|
47
S&P Global
SPGI
$167B
| $8.77M | 0.35% |
24,319
+5,984
| +33% | +$2.16M |
|
48
Micron Technology
MU
$133B
| $8.55M | 0.34% |
182,169
+21,727
| +14% | +$1.02M |
|
49
Caterpillar
CAT
$196B
| $8.07M | 0.32% |
54,103
-1,968
| -4% | -$294K |
|
50
Emerson Electric
EMR
$74.3B
| $7.48M | 0.3% |
114,118
-10,523
| -8% | -$690K |
|