QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.53%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+5.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
United Rentals
URI
|
$11.8M |
| 5 |
TSMC
TSM
|
$5.05M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $56M | 1.26% |
855,867
-57,178
| -6% | -$3.74M |
|
27
Marsh & McLennan
MMC
$101B
| $55.5M | 1.24% |
263,175
+17,270
| +7% | +$3.64M |
|
28
Zoetis
ZTS
$69.3B
| $48.5M | 1.09% |
280,032
+31,299
| +13% | +$5.43M |
|
29
Pfizer
PFE
$141B
| $47.3M | 1.06% |
1,688,735
+114,948
| +7% | +$3.22M |
|
30
S&P Global
SPGI
$167B
| $44.4M | 1% |
99,518
+7,257
| +8% | +$3.24M |
|
31
Markel Group
MKL
$24.8B
| $44M | 0.99% |
27,897
+3,104
| +13% | +$4.89M |
|
32
Equinix
EQIX
$76.9B
| $43.8M | 0.98% |
57,920
+10,548
| +22% | +$7.98M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $43M | 0.97% |
607,611
-4,615
| -0.8% | -$327K |
|
34
Exxon Mobil
XOM
$487B
| $42.3M | 0.95% |
367,554
+9,506
| +3% | +$1.09M |
|
35
Salesforce
CRM
$245B
| $41.4M | 0.93% |
161,083
+4,771
| +3% | +$1.23M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $41.1M | 0.92% |
170,197
+14,708
| +9% | +$3.56M |
|
37
Union Pacific
UNP
$133B
| $39.6M | 0.89% |
174,800
+5,999
| +4% | +$1.36M |
|
38
Stryker
SYK
$150B
| $38.6M | 0.87% |
113,342
+2,942
| +3% | +$1M |
|
39
Xylem
XYL
$34.5B
| $29.8M | 0.67% |
219,509
-6,194
| -3% | -$840K |
|
40
Nike
NKE
$114B
| $29.3M | 0.66% |
389,224
+35,277
| +10% | +$2.66M |
|
41
Micron Technology
MU
$133B
| $25.9M | 0.58% |
197,201
+2,119
| +1% | +$279K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.58% |
140,035
-5,917
| -4% | -$1.09M |
|
43
American Water Works
AWK
$28B
| $25.6M | 0.57% |
198,016
+2,054
| +1% | +$265K |
|
44
Honeywell
HON
$139B
| $23.9M | 0.54% |
111,938
-274
| -0.2% | -$58.5K |
|
45
American Express
AXP
$231B
| $23.4M | 0.53% |
101,131
-3,940
| -4% | -$912K |
|
46
Adobe
ADBE
$151B
| $22.9M | 0.51% |
41,258
-1,130
| -3% | -$628K |
|
47
Waste Management
WM
$91.2B
| $22.2M | 0.5% |
104,006
-641
| -0.6% | -$137K |
|
48
Walt Disney
DIS
$213B
| $21.1M | 0.47% |
212,093
-13,307
| -6% | -$1.32M |
|
49
Waters Corp
WAT
$18B
| $17.9M | 0.4% |
61,818
-217
| -0.3% | -$63K |
|
50
Ecolab
ECL
$78.6B
| $16.5M | 0.37% |
69,500
+1,321
| +2% | +$314K |
|