QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $38M | 1.09% |
970,304
+23,083
| +2% | +$904K |
|
27
Alibaba
BABA
$322B
| $36.5M | 1.05% |
160,967
+7,422
| +5% | +$1.68M |
|
28
Bank of America
BAC
$376B
| $35.4M | 1.02% |
857,402
+96,357
| +13% | +$3.97M |
|
29
Tesla
TSLA
$1.08T
| $31.8M | 0.91% |
46,745
+5,061
| +12% | +$3.44M |
|
|
30
United Rentals
URI
$61.5B
| $30.1M | 0.86% |
94,206
+23,729
| +34% | +$7.57M |
|
31
Stryker
SYK
$150B
| $29.9M | 0.86% |
115,298
-2,017
| -2% | -$524K |
|
|
32
NVIDIA
NVDA
$4.24T
| $27.8M | 0.8% |
34,767
+10,312
| +42% | +$8.25M |
|
33
American Express
AXP
$231B
| $25.7M | 0.74% |
155,726
-1,973
| -1% | -$326K |
|
34
Chevron
CVX
$324B
| $25.3M | 0.73% |
241,495
+19,249
| +9% | +$2.02M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.69% |
329,540
+45,545
| +16% | +$3.34M |
|
36
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.58% |
122,642
+1,821
| +2% | +$300K |
|
37
American Water Works
AWK
$28B
| $17.7M | 0.51% |
115,079
+10,572
| +10% | +$1.63M |
|
38
Waste Management
WM
$91.2B
| $17.6M | 0.51% |
125,617
-7,129
| -5% | -$999K |
|
39
Home Depot
HD
$405B
| $17.3M | 0.5% |
54,250
-4,033
| -7% | -$1.29M |
|
40
Emerson Electric
EMR
$74.3B
| $15.9M | 0.46% |
165,204
+33,224
| +25% | +$3.2M |
|
41
Micron Technology
MU
$133B
| $15.7M | 0.45% |
184,233
+6,851
| +4% | +$582K |
|
42
Dollar General
DG
$23.9B
| $15.3M | 0.44% |
70,501
+7,694
| +12% | +$1.66M |
|
43
Electronic Arts
EA
$43B
| $14.6M | 0.42% |
101,301
-2,276
| -2% | -$327K |
|
44
S&P Global
SPGI
$167B
| $14.4M | 0.41% |
35,137
+2,534
| +8% | +$1.04M |
|
45
Mastercard
MA
$538B
| $13.8M | 0.4% |
37,706
+2,204
| +6% | +$805K |
|
46
Waters Corp
WAT
$18B
| $13.2M | 0.38% |
38,257
-5,990
| -14% | -$2.07M |
|
47
Caterpillar
CAT
$196B
| $13.1M | 0.38% |
60,378
+3,821
| +7% | +$832K |
|
48
Salesforce
CRM
$245B
| $12.4M | 0.36% |
50,750
-7,352
| -13% | -$1.8M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $12.4M | 0.36% |
90,478
+5,088
| +6% | +$695K |
|
50
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.34% |
190,681
-21,287
| -10% | -$1.33M |
|