QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+12.74%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.49%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
American Water Works
AWK
|
$165M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$75.2B
| $35.5M | 1.2% |
44,443
+14,309
| +47% | +$11.4M |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $34M | 1.15% |
151,341
+2,739
| +2% | +$615K |
|
28
Stryker
SYK
$151B
| $33.9M | 1.14% |
113,041
-293
| -0.3% | -$87.8K |
|
29
Micron Technology
MU
$139B
| $33.8M | 1.14% |
393,791
+27,730
| +8% | +$2.38M |
|
30
Nike
NKE
$111B
| $33.6M | 1.14% |
308,446
+19,641
| +7% | +$2.14M |
|
31
Exxon Mobil
XOM
$479B
| $32.4M | 1.1% |
323,080
-3,488
| -1% | -$350K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $32.2M | 1.09% |
530,095
+63,455
| +14% | +$3.86M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $30M | 1.01% |
83,454
+10,946
| +15% | +$3.93M |
|
34
Markel Group
MKL
$24.8B
| $29.4M | 0.99% |
20,838
+4,262
| +26% | +$6.02M |
|
35
Adobe
ADBE
$146B
| $28.4M | 0.96% |
47,591
-1,829
| -4% | -$1.09M |
|
36
Xylem
XYL
$34.5B
| $25.7M | 0.87% |
225,492
-206
| -0.1% | -$23.5K |
|
37
Walt Disney
DIS
$214B
| $24.7M | 0.83% |
274,069
-39,864
| -13% | -$3.59M |
|
38
Philip Morris
PM
$251B
| $24.6M | 0.83% |
261,050
+11,077
| +4% | +$1.04M |
|
39
Honeywell
HON
$137B
| $24.1M | 0.81% |
115,204
-807
| -0.7% | -$169K |
|
40
Waters Corp
WAT
$17.8B
| $23.3M | 0.79% |
70,088
-7,397
| -10% | -$2.46M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $21.8M | 0.74% |
155,441
-3,690
| -2% | -$518K |
|
42
Waste Management
WM
$90.6B
| $18.1M | 0.61% |
101,482
-26,390
| -21% | -$4.71M |
|
43
Tesla
TSLA
$1.09T
| $16.3M | 0.55% |
63,957
-719
| -1% | -$183K |
|
44
Ecolab
ECL
$78B
| $15.6M | 0.53% |
78,296
-14,056
| -15% | -$2.79M |
|
45
Sonoco
SON
$4.49B
| $15.4M | 0.52% |
274,385
+22,784
| +9% | +$1.28M |
|
46
Sabesp
SBS
$15.3B
| $14.3M | 0.48% |
933,749
+469
| +0.1% | +$7.18K |
|
47
Caterpillar
CAT
$197B
| $13.1M | 0.44% |
44,026
-500
| -1% | -$148K |
|
48
Danaher
DHR
$143B
| $13.1M | 0.44% |
56,147
-6,537
| -10% | -$1.52M |
|
49
Home Depot
HD
$410B
| $11.8M | 0.4% |
33,989
-853
| -2% | -$295K |
|
50
Johnson & Johnson
JNJ
$431B
| $9.52M | 0.32% |
60,856
-808
| -1% | -$126K |
|