QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $330M | 1.28% |
332,493
-685
| -0.2% | -$680K |
|
27
Palo Alto Networks
PANW
$129B
| $319M | 1.24% |
642,090
-23,124
| -3% | -$11.5M |
|
28
Exxon Mobil
XOM
$479B
| $276M | 1.07% |
278,190
-47,628
| -15% | -$47.3M |
|
29
Xylem
XYL
$34.5B
| $272M | 1.06% |
274,516
-4,548
| -2% | -$4.51M |
|
30
Nike
NKE
$111B
| $258M | 1% |
259,950
+26,097
| +11% | +$25.9M |
|
31
Sonoco
SON
$4.49B
| $249M | 0.97% |
250,609
-361
| -0.1% | -$358K |
|
32
Philip Morris
PM
$251B
| $224M | 0.87% |
225,574
+7,809
| +4% | +$7.75M |
|
33
Rockwell Automation
ROK
$38.4B
| $220M | 0.86% |
221,908
-16,854
| -7% | -$16.7M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $179M | 0.69% |
180,178
+12,298
| +7% | +$12.2M |
|
35
Zoetis
ZTS
$67.9B
| $169M | 0.66% |
170,601
+38,660
| +29% | +$38.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $159M | 0.62% |
159,829
-7,636
| -5% | -$7.58M |
|
37
Intuit
INTU
$186B
| $153M | 0.59% |
154,254
-1,285
| -0.8% | -$1.28M |
|
38
Kennedy-Wilson Holdings
KW
$1.21B
| $147M | 0.57% |
148,049
+1,955
| +1% | +$1.94M |
|
39
American Water Works
AWK
$27.6B
| $144M | 0.56% |
145,401
-2,386
| -2% | -$2.37M |
|
40
United Rentals
URI
$62.1B
| $144M | 0.56% |
144,942
+19,060
| +15% | +$18.9M |
|
41
Marriott International Class A Common Stock
MAR
$73B
| $141M | 0.55% |
142,105
-1,503
| -1% | -$1.49M |
|
42
Waste Management
WM
$90.6B
| $128M | 0.5% |
128,765
-985
| -0.8% | -$977K |
|
|
43
Honeywell
HON
$137B
| $120M | 0.47% |
120,737
-70,899
| -37% | -$70.4M |
|
|
44
Salesforce
CRM
$233B
| $116M | 0.45% |
117,085
+103,709
| +775% | +$103M |
|
45
Stryker
SYK
$151B
| $116M | 0.45% |
117,013
-856
| -0.7% | -$849K |
|
46
American Express
AXP
$230B
| $97.7M | 0.38% |
98,434
+326
| +0.3% | +$323K |
|
47
Netflix
NFLX
$534B
| $93.8M | 0.36% |
94,521
+1,627
| +2% | +$1.61M |
|
48
Ecolab
ECL
$78B
| $92M | 0.36% |
92,764
+1,894
| +2% | +$1.88M |
|
49
Schlumberger
SLB
$53.7B
| $81.5M | 0.32% |
82,165
-851
| -1% | -$844K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $78.9M | 0.31% |
79,539
+2,805
| +4% | +$2.78M |
|