QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 1.31% |
113,734
+30,280
| +36% | +$14.7M |
|
27
Marsh & McLennan
MMC
$101B
| $50.7M | 1.2% |
245,905
+14,257
| +6% | +$2.94M |
|
28
Salesforce
CRM
$245B
| $47.1M | 1.11% |
156,312
+17,393
| +13% | +$5.24M |
|
29
Pfizer
PFE
$141B
| $43.7M | 1.03% |
1,573,787
+160,164
| +11% | +$4.44M |
|
30
Zoetis
ZTS
$69.3B
| $42.1M | 1% |
248,733
+32,042
| +15% | +$5.42M |
|
31
Exxon Mobil
XOM
$487B
| $41.6M | 0.98% |
358,048
+34,968
| +11% | +$4.06M |
|
|
32
Union Pacific
UNP
$133B
| $41.5M | 0.98% |
168,801
-249,670
| -60% | -$61.4M |
|
33
Stryker
SYK
$150B
| $39.5M | 0.93% |
110,400
-2,641
| -2% | -$945K |
|
34
S&P Global
SPGI
$167B
| $39.3M | 0.93% |
92,261
+6,560
| +8% | +$2.79M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $39.2M | 0.93% |
155,489
+4,148
| +3% | +$1.05M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $39.1M | 0.93% |
612,226
+82,131
| +15% | +$5.25M |
|
37
Equinix
EQIX
$76.9B
| $39.1M | 0.92% |
47,372
+2,929
| +7% | +$2.42M |
|
38
Markel Group
MKL
$24.8B
| $37.7M | 0.89% |
24,793
+3,955
| +19% | +$6.02M |
|
39
Nike
NKE
$114B
| $33.3M | 0.79% |
353,947
+45,501
| +15% | +$4.28M |
|
40
Xylem
XYL
$34.5B
| $29.2M | 0.69% |
225,703
+211
| +0.1% | +$27.3K |
|
41
Philip Morris
PM
$260B
| $28.2M | 0.67% |
307,776
+46,726
| +18% | +$4.28M |
|
|
42
Walt Disney
DIS
$213B
| $27.6M | 0.65% |
225,400
-48,669
| -18% | -$5.96M |
|
43
American Water Works
AWK
$28B
| $23.9M | 0.57% |
+195,962
| New | +$23.9M |
|
44
American Express
AXP
$231B
| $23.9M | 0.57% |
+105,071
| New | +$23.9M |
|
45
Honeywell
HON
$139B
| $23M | 0.54% |
112,212
-2,992
| -3% | -$614K |
|
|
46
Micron Technology
MU
$133B
| $23M | 0.54% |
195,082
-198,709
| -50% | -$23.4M |
|
47
Waste Management
WM
$91.2B
| $22.3M | 0.53% |
104,647
+3,165
| +3% | +$675K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.53% |
145,952
-9,489
| -6% | -$1.44M |
|
49
Adobe
ADBE
$151B
| $21.4M | 0.51% |
42,388
-5,203
| -11% | -$2.63M |
|
50
Waters Corp
WAT
$18B
| $21.4M | 0.51% |
62,035
-8,053
| -11% | -$2.77M |
|