QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $48.4M | 1.26% |
40,331
-9,219
| -19% | -$11.1M |
|
|
27
Chevron
CVX
$324B
| $47.4M | 1.23% |
397,254
+138,153
| +53% | +$16.5M |
|
28
Honeywell
HON
$139B
| $42.2M | 1.1% |
203,966
+14,964
| +8% | +$3.09M |
|
29
United Rentals
URI
$61.5B
| $42M | 1.09% |
126,980
+28,625
| +29% | +$9.46M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 1.01% |
423,644
+75,733
| +22% | +$6.94M |
|
|
31
Palo Alto Networks
PANW
$127B
| $32.9M | 0.86% |
60,415
+49,263
| +442% | +$26.8M |
|
32
Stryker
SYK
$150B
| $32.7M | 0.85% |
121,843
+6,771
| +6% | +$1.82M |
|
33
S&P Global
SPGI
$167B
| $26.9M | 0.7% |
58,259
+20,168
| +53% | +$9.3M |
|
|
34
T-Mobile US
TMUS
$284B
| $26.5M | 0.69% |
231,192
-148,342
| -39% | -$17M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.69% |
9,094
-6,811
| -43% | -$19.8M |
|
36
Dollar General
DG
$23.9B
| $25.1M | 0.65% |
106,757
+34,021
| +47% | +$8.01M |
|
37
American Water Works
AWK
$28B
| $23.6M | 0.61% |
127,946
+10,605
| +9% | +$1.95M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8M | 0.59% |
138,965
+44,402
| +47% | +$7.28M |
|
39
Waste Management
WM
$91.2B
| $20.8M | 0.54% |
127,975
+904
| +0.7% | +$147K |
|
40
Home Depot
HD
$405B
| $19.4M | 0.51% |
47,509
-5,993
| -11% | -$2.45M |
|
41
American Express
AXP
$231B
| $17.6M | 0.46% |
104,516
-40,152
| -28% | -$6.75M |
|
42
Philip Morris
PM
$260B
| $17.3M | 0.45% |
180,793
+72,803
| +67% | +$6.97M |
|
43
Emerson Electric
EMR
$74.3B
| $16.8M | 0.44% |
182,744
+271
| +0.1% | +$24.9K |
|
44
Waters Corp
WAT
$18B
| $14.6M | 0.38% |
40,017
+1,264
| +3% | +$461K |
|
45
Johnson & Johnson
JNJ
$427B
| $14M | 0.36% |
81,461
-41,624
| -34% | -$7.14M |
|
46
Essex Property Trust
ESS
$17.4B
| $12.5M | 0.33% |
35,426
+194
| +0.6% | +$68.7K |
|
47
Electronic Arts
EA
$43B
| $12.5M | 0.33% |
92,843
-2,545
| -3% | -$343K |
|
48
Micron Technology
MU
$133B
| $12.5M | 0.33% |
130,638
-72,057
| -36% | -$6.9M |
|
49
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.32% |
189,078
+2,591
| +1% | +$171K |
|
50
Alibaba
BABA
$322B
| $10.7M | 0.28% |
89,183
-78,288
| -47% | -$9.42M |
|