QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $33.4M | 1.06% |
274,065
+11,481
| +4% | +$1.4M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $32.5M | 1.03% |
15,695
-775
| -5% | -$1.6M |
|
28
Bank of America
BAC
$371B
| $29.4M | 0.93% |
761,045
+27,473
| +4% | +$1.06M |
|
29
Stryker
SYK
$149B
| $28.6M | 0.9% |
117,315
-4,604
| -4% | -$1.12M |
|
|
30
Tesla
TSLA
$1.06T
| $27.8M | 0.88% |
41,684
-2,452
| -6% | -$1.64M |
|
31
Chevron
CVX
$325B
| $23.3M | 0.74% |
222,246
+21,911
| +11% | +$2.3M |
|
32
United Rentals
URI
$61.3B
| $23.2M | 0.73% |
70,477
-662
| -0.9% | -$218K |
|
33
American Express
AXP
$228B
| $22.3M | 0.71% |
157,699
+14,415
| +10% | +$2.04M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.68% |
283,995
+51,237
| +22% | +$3.87M |
|
35
Johnson & Johnson
JNJ
$428B
| $19.9M | 0.63% |
120,821
-221
| -0.2% | -$36.3K |
|
36
Home Depot
HD
$406B
| $17.8M | 0.56% |
58,283
-1,714
| -3% | -$523K |
|
37
Waste Management
WM
$90.5B
| $17.1M | 0.54% |
132,746
+15,226
| +13% | +$1.96M |
|
38
American Water Works
AWK
$27.7B
| $15.7M | 0.5% |
104,507
+7,859
| +8% | +$1.18M |
|
39
Micron Technology
MU
$131B
| $15.6M | 0.49% |
177,382
+270
| +0.2% | +$23.8K |
|
40
Electronic Arts
EA
$42.9B
| $14M | 0.44% |
103,577
-2,334
| -2% | -$316K |
|
41
Caterpillar
CAT
$194B
| $13.1M | 0.41% |
56,557
+2,214
| +4% | +$513K |
|
42
NVIDIA
NVDA
$4.11T
| $13.1M | 0.41% |
24,455
+3,347
| +16% | +$1.79M |
|
43
Dollar General
DG
$24.3B
| $12.7M | 0.4% |
62,807
+703
| +1% | +$142K |
|
44
Marriott International Class A Common Stock
MAR
$71.5B
| $12.6M | 0.4% |
85,390
+4,616
| +6% | +$684K |
|
45
Mastercard
MA
$533B
| $12.6M | 0.4% |
35,502
+320
| +0.9% | +$114K |
|
46
Waters Corp
WAT
$17.5B
| $12.6M | 0.4% |
44,247
-2,468
| -5% | -$701K |
|
47
Mondelez International
MDLZ
$79.8B
| $12.4M | 0.39% |
211,968
-19,040
| -8% | -$1.11M |
|
48
Salesforce
CRM
$240B
| $12.3M | 0.39% |
58,102
+4,127
| +8% | +$874K |
|
49
Emerson Electric
EMR
$73.6B
| $11.9M | 0.38% |
131,980
+17,110
| +15% | +$1.54M |
|
50
S&P Global
SPGI
$165B
| $11.5M | 0.36% |
32,603
+2,638
| +9% | +$931K |
|