QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $46.3M | 1.26% |
42,977
+2,646
| +7% | +$2.85M |
|
27
Netflix
NFLX
$513B
| $41.7M | 1.13% |
111,388
+16,056
| +17% | +$6.01M |
|
28
Honeywell
HON
$139B
| $41.7M | 1.13% |
214,235
+10,269
| +5% | +$2M |
|
29
Palo Alto Networks
PANW
$127B
| $40.1M | 1.09% |
64,490
+4,075
| +7% | +$2.54M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 1.04% |
453,150
+29,506
| +7% | +$2.5M |
|
31
Stryker
SYK
$150B
| $32.3M | 0.88% |
120,949
-894
| -0.7% | -$239K |
|
32
S&P Global
SPGI
$167B
| $27M | 0.73% |
65,774
+7,515
| +13% | +$3.08M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $26.7M | 0.73% |
151,932
+12,967
| +9% | +$2.28M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.68% |
8,927
-167
| -2% | -$466K |
|
35
Dollar General
DG
$23.9B
| $24.7M | 0.67% |
110,876
+4,119
| +4% | +$917K |
|
|
36
Mondelez International
MDLZ
$79.5B
| $24.2M | 0.66% |
385,368
+196,290
| +104% | +$12.3M |
|
|
37
T-Mobile US
TMUS
$284B
| $24M | 0.65% |
187,029
-44,163
| -19% | -$5.67M |
|
38
American Water Works
AWK
$28B
| $23.1M | 0.63% |
139,465
+11,519
| +9% | +$1.91M |
|
39
Emerson Electric
EMR
$74.3B
| $20.9M | 0.57% |
213,353
+30,609
| +17% | +$3M |
|
40
Waste Management
WM
$91.2B
| $19.7M | 0.54% |
124,310
-3,665
| -3% | -$581K |
|
41
American Express
AXP
$231B
| $18.4M | 0.5% |
98,532
-5,984
| -6% | -$1.12M |
|
42
Philip Morris
PM
$260B
| $17.7M | 0.48% |
187,929
+7,136
| +4% | +$670K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.43% |
71,833
-97,315
| -58% | -$21.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.4% |
83,762
+2,301
| +3% | +$408K |
|
45
Home Depot
HD
$405B
| $13.7M | 0.37% |
45,784
-1,725
| -4% | -$516K |
|
46
Electronic Arts
EA
$43B
| $13.4M | 0.36% |
105,609
+12,766
| +14% | +$1.62M |
|
47
Waters Corp
WAT
$18B
| $12.7M | 0.34% |
40,821
+804
| +2% | +$250K |
|
48
Ecolab
ECL
$78.6B
| $12.4M | 0.34% |
70,189
+28,293
| +68% | +$5M |
|
49
Sabesp
SBS
$15.5B
| $11.4M | 0.31% |
1,155,850
+2,948
| +0.3% | +$29K |
|
50
Sprott Physical Gold
PHYS
$12B
| $10.9M | 0.3% |
706,246
+1,289
| +0.2% | +$19.8K |
|