QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.04%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-5.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
48
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Palo Alto Networks
PANW
|
$33.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Mondelez International
MDLZ
|
$5.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Xylem
XYL
|
$5.43M |
| 4 |
Chevron
CVX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.1M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.2B
| $33M | 1.18% |
122,273
+1,281
| +1% | +$346K |
|
|
27
Adobe
ADBE
$146B
| $31.4M | 1.13% |
114,078
-11,261
| -9% | -$3.1M |
|
28
Exxon Mobil
XOM
$489B
| $29.6M | 1.06% |
339,284
-18,098
| -5% | -$1.58M |
|
|
29
Xylem
XYL
$34B
| $27.6M | 0.99% |
316,008
-62,156
| -16% | -$5.43M |
|
|
30
Tesla
TSLA
$1.06T
| $27.5M | 0.98% |
103,485
+67,701
| +189% | +$18M |
|
31
Dollar General
DG
$24.3B
| $27.2M | 0.98% |
113,373
+538
| +0.5% | +$129K |
|
32
Stryker
SYK
$148B
| $24.6M | 0.88% |
121,454
+500
| +0.4% | +$101K |
|
33
Walt Disney
DIS
$211B
| $22.8M | 0.82% |
241,420
-3,759
| -2% | -$355K |
|
34
NVIDIA
NVDA
$4.12T
| $22.7M | 0.82% |
187,357
+18,216
| +11% | +$2.21M |
|
35
Waste Management
WM
$90.5B
| $21.7M | 0.78% |
135,459
+798
| +0.6% | +$128K |
|
36
S&P Global
SPGI
$165B
| $21.3M | 0.76% |
69,771
+2,383
| +4% | +$728K |
|
37
Netflix
NFLX
$514B
| $20.5M | 0.73% |
86,880
-1,523
| -2% | -$359K |
|
38
Philip Morris
PM
$260B
| $20.2M | 0.73% |
243,853
+28,614
| +13% | +$2.38M |
|
39
Marriott International Class A Common Stock
MAR
$71.3B
| $19.4M | 0.7% |
138,575
+2,881
| +2% | +$404K |
|
40
American Water Works
AWK
$27.7B
| $18.7M | 0.67% |
143,362
+1,458
| +1% | +$190K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $16.4M | 0.59% |
170,170
+161,437
| +1,849% | +$15.5M |
|
42
Sonoco
SON
$4.6B
| $13.9M | 0.5% |
245,460
+3,156
| +1% | +$179K |
|
43
American Express
AXP
$228B
| $13.8M | 0.5% |
102,565
-1,799
| -2% | -$243K |
|
44
Johnson & Johnson
JNJ
$428B
| $12.6M | 0.45% |
77,358
-3,474
| -4% | -$568K |
|
45
Ecolab
ECL
$77.9B
| $12.6M | 0.45% |
87,270
+1,405
| +2% | +$203K |
|
46
Electronic Arts
EA
$42.9B
| $11.2M | 0.4% |
96,445
-1,338
| -1% | -$155K |
|
47
Waters Corp
WAT
$17.5B
| $11.1M | 0.4% |
41,262
+386
| +0.9% | +$104K |
|
48
Emerson Electric
EMR
$73.6B
| $11.1M | 0.4% |
151,446
+1,703
| +1% | +$125K |
|
49
Home Depot
HD
$406B
| $10.9M | 0.39% |
39,549
-3,221
| -8% | -$889K |
|
50
Sabesp
SBS
$15.2B
| $10.5M | 0.38% |
1,155,056
+2,928
| +0.3% | +$26.7K |
|