QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Amazon
AMZN
|
$25.5M |
| 3 |
Ferguson
FERG
|
$24M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Netflix
NFLX
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.16M |
| 5 |
United Rentals
URI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $62.4M | 1.27% |
279,557
+16,382
| +6% | +$3.65M |
|
27
Bank of America
BAC
$376B
| $62.1M | 1.27% |
1,565,389
+19,632
| +1% | +$779K |
|
28
Zoetis
ZTS
$69.3B
| $58.6M | 1.2% |
300,078
+20,046
| +7% | +$3.92M |
|
29
Equinix
EQIX
$76.9B
| $57.1M | 1.17% |
64,325
+6,405
| +11% | +$5.69M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 1.07% |
622,171
+14,560
| +2% | +$1.23M |
|
31
S&P Global
SPGI
$167B
| $49M | 1% |
94,768
-4,750
| -5% | -$2.45M |
|
32
Markel Group
MKL
$24.8B
| $48.5M | 0.99% |
30,905
+3,008
| +11% | +$4.72M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $46.5M | 0.95% |
186,915
+16,718
| +10% | +$4.16M |
|
34
Exxon Mobil
XOM
$487B
| $44.4M | 0.91% |
378,522
+10,968
| +3% | +$1.29M |
|
|
35
Pfizer
PFE
$141B
| $43.5M | 0.89% |
1,503,229
-185,506
| -11% | -$5.37M |
|
36
Salesforce
CRM
$245B
| $42.5M | 0.87% |
155,396
-5,687
| -4% | -$1.56M |
|
37
Stryker
SYK
$150B
| $42.1M | 0.86% |
116,412
+3,070
| +3% | +$1.11M |
|
38
Union Pacific
UNP
$133B
| $41.9M | 0.86% |
170,140
-4,660
| -3% | -$1.15M |
|
39
Nike
NKE
$114B
| $34.2M | 0.7% |
386,407
-2,817
| -0.7% | -$249K |
|
40
Xylem
XYL
$34.5B
| $29.1M | 0.59% |
215,223
-4,286
| -2% | -$579K |
|
41
American Water Works
AWK
$28B
| $28.8M | 0.59% |
197,113
-903
| -0.5% | -$132K |
|
42
American Express
AXP
$231B
| $25.9M | 0.53% |
95,427
-5,704
| -6% | -$1.55M |
|
|
43
Ferguson
FERG
$46.4B
| $24M | 0.49% |
+120,624
| New | +$24M |
|
44
Honeywell
HON
$139B
| $22.5M | 0.46% |
108,986
-2,952
| -3% | -$610K |
|
45
Waters Corp
WAT
$18B
| $21.9M | 0.45% |
60,824
-994
| -2% | -$358K |
|
46
Waste Management
WM
$91.2B
| $21.2M | 0.43% |
102,273
-1,733
| -2% | -$360K |
|
47
Adobe
ADBE
$151B
| $20.6M | 0.42% |
39,706
-1,552
| -4% | -$804K |
|
48
Micron Technology
MU
$133B
| $20.3M | 0.41% |
195,682
-1,519
| -0.8% | -$158K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.39% |
115,437
-24,598
| -18% | -$4.11M |
|
50
Ecolab
ECL
$78.6B
| $17.8M | 0.36% |
69,642
+142
| +0.2% | +$36.3K |
|