QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $40M | 1.12% |
533,171
+21,410
| +4% | +$1.61M |
|
27
Bank of America
BAC
$376B
| $38.5M | 1.08% |
908,048
+50,646
| +6% | +$2.15M |
|
28
Tesla
TSLA
$1.08T
| $38.4M | 1.07% |
49,550
+2,805
| +6% | +$2.18M |
|
29
United Rentals
URI
$61.5B
| $34.5M | 0.96% |
98,355
+4,149
| +4% | +$1.46M |
|
30
Stryker
SYK
$150B
| $30.3M | 0.85% |
115,072
-226
| -0.2% | -$59.6K |
|
|
31
NVIDIA
NVDA
$4.24T
| $29.7M | 0.83% |
143,274
+108,507
| +312% | +$22.5M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 0.76% |
347,911
+18,371
| +6% | +$1.44M |
|
33
Chevron
CVX
$324B
| $26.3M | 0.73% |
259,101
+17,606
| +7% | +$1.79M |
|
34
Alibaba
BABA
$322B
| $24.8M | 0.69% |
167,471
+6,504
| +4% | +$963K |
|
|
35
American Express
AXP
$231B
| $24.2M | 0.68% |
144,668
-11,058
| -7% | -$1.85M |
|
36
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.55% |
123,085
+443
| +0.4% | +$71.5K |
|
37
American Water Works
AWK
$28B
| $19.8M | 0.55% |
117,341
+2,262
| +2% | +$382K |
|
38
Waste Management
WM
$91.2B
| $19M | 0.53% |
127,071
+1,454
| +1% | +$217K |
|
39
Home Depot
HD
$405B
| $17.6M | 0.49% |
53,502
-748
| -1% | -$246K |
|
40
Emerson Electric
EMR
$74.3B
| $17.2M | 0.48% |
182,473
+17,269
| +10% | +$1.63M |
|
41
S&P Global
SPGI
$167B
| $16.2M | 0.45% |
38,091
+2,954
| +8% | +$1.26M |
|
42
Dollar General
DG
$23.9B
| $15.4M | 0.43% |
72,736
+2,235
| +3% | +$474K |
|
43
Micron Technology
MU
$133B
| $14.4M | 0.4% |
202,695
+18,462
| +10% | +$1.31M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.39% |
94,563
+4,085
| +5% | +$605K |
|
45
Waters Corp
WAT
$18B
| $13.8M | 0.39% |
38,753
+496
| +1% | +$177K |
|
46
Electronic Arts
EA
$43B
| $13.6M | 0.38% |
95,388
-5,913
| -6% | -$841K |
|
47
Salesforce
CRM
$245B
| $13.2M | 0.37% |
48,600
-2,150
| -4% | -$583K |
|
48
Mastercard
MA
$538B
| $13.2M | 0.37% |
37,897
+191
| +0.5% | +$66.4K |
|
49
Caterpillar
CAT
$196B
| $11.6M | 0.32% |
60,573
+195
| +0.3% | +$37.4K |
|
50
PepsiCo
PEP
$204B
| $11.5M | 0.32% |
76,580
-759
| -1% | -$114K |
|