QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+757%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $331M | 1.27% |
333,178
+4,338
| +1% | +$4.31M |
|
27
Palo Alto Networks
PANW
$128B
| $330M | 1.27% |
665,214
+7,808
| +1% | +$3.88M |
|
28
Exxon Mobil
XOM
$477B
| $324M | 1.24% |
325,818
-6,736
| -2% | -$6.69M |
|
29
Xylem
XYL
$34B
| $277M | 1.06% |
279,064
-20,261
| -7% | -$20.1M |
|
30
Sonoco
SON
$4.53B
| $249M | 0.96% |
250,970
+3,517
| +1% | +$3.49M |
|
31
Rockwell Automation
ROK
$38.1B
| $237M | 0.91% |
238,762
+4,384
| +2% | +$4.35M |
|
|
32
Nike
NKE
$110B
| $232M | 0.89% |
233,853
+55,284
| +31% | +$54.9M |
|
33
Philip Morris
PM
$254B
| $216M | 0.83% |
217,765
-2,713
| -1% | -$2.69M |
|
34
Honeywell
HON
$136B
| $190M | 0.73% |
191,636
-7,854
| -4% | -$7.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.64% |
167,880
+669
| +0.4% | +$664K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $166M | 0.64% |
167,465
-1,430
| -0.8% | -$1.42M |
|
37
Intuit
INTU
$187B
| $154M | 0.59% |
155,539
-828
| -0.5% | -$822K |
|
38
American Water Works
AWK
$27.5B
| $147M | 0.56% |
147,787
+1,815
| +1% | +$1.8M |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $145M | 0.56% |
146,094
+25,295
| +21% | +$25.1M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $143M | 0.55% |
143,608
+7,326
| +5% | +$7.27M |
|
|
41
Zoetis
ZTS
$67.6B
| $131M | 0.5% |
+131,941
| New | +$131M |
|
42
Dollar General
DG
$24.1B
| $129M | 0.49% |
129,811
+8,132
| +7% | +$8.08M |
|
43
Waste Management
WM
$90.4B
| $129M | 0.49% |
129,750
+1,501
| +1% | +$1.49M |
|
44
United Rentals
URI
$60.8B
| $125M | 0.48% |
125,882
-56
| -0% | -$55.6K |
|
45
Stryker
SYK
$149B
| $117M | 0.45% |
117,869
-2,203
| -2% | -$2.19M |
|
46
American Express
AXP
$225B
| $97.4M | 0.37% |
98,108
-6,009
| -6% | -$5.97M |
|
47
Netflix
NFLX
$521B
| $92.2M | 0.35% |
92,894
+5,211
| +6% | +$5.17M |
|
48
Ecolab
ECL
$77.5B
| $90.2M | 0.35% |
90,870
+1,485
| +2% | +$1.47M |
|
49
Electronic Arts
EA
$42B
| $89M | 0.34% |
89,642
-4,214
| -4% | -$4.18M |
|
50
Schlumberger
SLB
$52.2B
| $82.4M | 0.32% |
83,016
-1,041
| -1% | -$1.03M |
|