QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $288M | 1.14% |
288,805
+28,855
| +11% | +$28.8M |
|
|
27
Palo Alto Networks
PANW
$129B
| $279M | 1.1% |
559,900
-82,190
| -13% | -$41M |
|
28
Sonoco
SON
$4.49B
| $251M | 0.99% |
251,601
+992
| +0.4% | +$990K |
|
29
Philip Morris
PM
$251B
| $249M | 0.98% |
249,973
+24,399
| +11% | +$24.3M |
|
30
Rockwell Automation
ROK
$38.4B
| $225M | 0.89% |
225,965
+4,057
| +2% | +$4.05M |
|
|
31
Xylem
XYL
$34.5B
| $225M | 0.89% |
225,698
-48,818
| -18% | -$48.7M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $193M | 0.76% |
193,141
+12,963
| +7% | +$12.9M |
|
33
Zoetis
ZTS
$67.9B
| $182M | 0.72% |
182,179
+11,578
| +7% | +$11.6M |
|
34
American Water Works
AWK
$27.6B
| $165M | 0.65% |
165,560
+20,159
| +14% | +$20.1M |
|
35
Kennedy-Wilson Holdings
KW
$1.21B
| $162M | 0.64% |
162,779
+14,730
| +10% | +$14.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $159M | 0.63% |
159,131
-698
| -0.4% | -$696K |
|
37
Intuit
INTU
$186B
| $151M | 0.59% |
150,854
-3,400
| -2% | -$3.39M |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $148M | 0.58% |
148,602
+6,497
| +5% | +$6.48M |
|
39
United Rentals
URI
$62.1B
| $143M | 0.56% |
142,973
-1,969
| -1% | -$1.96M |
|
40
Salesforce
CRM
$233B
| $131M | 0.52% |
130,840
+13,755
| +12% | +$13.7M |
|
41
Waste Management
WM
$90.6B
| $128M | 0.5% |
127,872
-893
| -0.7% | -$891K |
|
42
Honeywell
HON
$137B
| $116M | 0.46% |
116,011
-4,726
| -4% | -$4.72M |
|
43
Stryker
SYK
$151B
| $113M | 0.45% |
113,334
-3,679
| -3% | -$3.67M |
|
44
American Express
AXP
$230B
| $108M | 0.42% |
107,803
+9,369
| +10% | +$9.35M |
|
45
Ecolab
ECL
$78B
| $92.1M | 0.36% |
92,352
-412
| -0.4% | -$411K |
|
46
Netflix
NFLX
$534B
| $91.4M | 0.36% |
91,648
-2,873
| -3% | -$2.87M |
|
47
S&P Global
SPGI
$165B
| $84.6M | 0.33% |
84,750
+6,796
| +9% | +$6.78M |
|
|
48
Kenvue
KVUE
$39.4B
| $81.3M | 0.32% |
+81,491
| New | +$81.3M |
|
49
Schlumberger
SLB
$53.7B
| $78.7M | 0.31% |
78,871
-3,294
| -4% | -$3.29M |
|
50
Waters Corp
WAT
$17.8B
| $77.3M | 0.31% |
77,485
+87
| +0.1% | +$86.8K |
|