QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.58%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$20.2M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$13.7M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Bank of America
BAC
|
$8.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.23M |
| 4 |
Mondelez International
MDLZ
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $36.7M | 1.21% |
332,554
-6,730
| -2% | -$742K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 1.21% |
438,409
-5,511
| -1% | -$461K |
|
28
Adobe
ADBE
$146B
| $36.2M | 1.19% |
107,613
-6,465
| -6% | -$2.18M |
|
|
29
Emerson Electric
EMR
$73.6B
| $34.8M | 1.14% |
362,128
+210,682
| +139% | +$20.2M |
|
|
30
Walt Disney
DIS
$211B
| $34.6M | 1.14% |
398,660
+157,240
| +65% | +$13.7M |
|
31
Xylem
XYL
$34B
| $33.1M | 1.09% |
299,325
-16,683
| -5% | -$1.84M |
|
32
Dollar General
DG
$24.3B
| $30M | 0.99% |
121,679
+8,306
| +7% | +$2.05M |
|
33
Stryker
SYK
$148B
| $29.4M | 0.97% |
120,072
-1,382
| -1% | -$338K |
|
34
Netflix
NFLX
$514B
| $25.9M | 0.85% |
87,683
+803
| +0.9% | +$237K |
|
35
S&P Global
SPGI
$165B
| $24.2M | 0.8% |
72,371
+2,600
| +4% | +$871K |
|
36
Philip Morris
PM
$260B
| $22.3M | 0.73% |
220,478
-23,375
| -10% | -$2.37M |
|
37
American Water Works
AWK
$27.7B
| $22.2M | 0.73% |
145,972
+2,610
| +2% | +$398K |
|
|
38
Nike
NKE
$110B
| $20.9M | 0.69% |
178,569
+151,547
| +561% | +$17.7M |
|
39
Marriott International Class A Common Stock
MAR
$71.3B
| $20.3M | 0.67% |
136,282
-2,293
| -2% | -$341K |
|
40
Waste Management
WM
$90.5B
| $20.1M | 0.66% |
128,249
-7,210
| -5% | -$1.13M |
|
41
Waters Corp
WAT
$17.5B
| $18.9M | 0.62% |
55,128
+13,866
| +34% | +$4.75M |
|
|
42
Micron Technology
MU
$130B
| $16.4M | 0.54% |
328,840
+267,676
| +438% | +$13.4M |
|
43
American Express
AXP
$228B
| $15.4M | 0.51% |
104,117
+1,552
| +2% | +$229K |
|
44
Sonoco
SON
$4.6B
| $15M | 0.49% |
247,453
+1,993
| +0.8% | +$121K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $15M | 0.49% |
168,895
-1,275
| -0.7% | -$113K |
|
46
Johnson & Johnson
JNJ
$428B
| $13.5M | 0.45% |
76,636
-722
| -0.9% | -$128K |
|
47
Ecolab
ECL
$77.9B
| $13M | 0.43% |
89,385
+2,115
| +2% | +$308K |
|
|
48
NVIDIA
NVDA
$4.12T
| $12.3M | 0.4% |
84,042
-103,315
| -55% | -$15.1M |
|
49
Home Depot
HD
$406B
| $12.2M | 0.4% |
38,525
-1,024
| -3% | -$323K |
|
50
Electronic Arts
EA
$42.9B
| $11.5M | 0.38% |
93,856
-2,589
| -3% | -$316K |
|