QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $63.5M | 1.25% |
298,907
+19,350
| +7% | +$4.11M |
|
|
27
Chevron
CVX
$324B
| $62.5M | 1.23% |
431,265
-56,003
| -11% | -$8.11M |
|
|
28
Exxon Mobil
XOM
$487B
| $60.2M | 1.19% |
559,963
+181,441
| +48% | +$19.5M |
|
29
Zoetis
ZTS
$69.3B
| $57.6M | 1.14% |
353,674
+53,596
| +18% | +$8.73M |
|
30
Markel Group
MKL
$24.8B
| $57.2M | 1.13% |
33,139
+2,234
| +7% | +$3.86M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $55.4M | 1.09% |
198,670
+11,755
| +6% | +$3.28M |
|
32
Mondelez International
MDLZ
$79.5B
| $53.1M | 1.05% |
889,192
+26,023
| +3% | +$1.55M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 1.04% |
733,675
+111,504
| +18% | +$7.99M |
|
34
S&P Global
SPGI
$167B
| $50.1M | 0.99% |
100,672
+5,904
| +6% | +$2.94M |
|
35
Salesforce
CRM
$245B
| $46.9M | 0.93% |
140,308
-15,088
| -10% | -$5.04M |
|
36
Pfizer
PFE
$141B
| $44.1M | 0.87% |
1,660,527
+157,298
| +10% | +$4.17M |
|
37
Stryker
SYK
$150B
| $40.2M | 0.79% |
111,676
-4,736
| -4% | -$1.71M |
|
38
Union Pacific
UNP
$133B
| $38.2M | 0.75% |
167,392
-2,748
| -2% | -$627K |
|
39
Nike
NKE
$114B
| $30.2M | 0.6% |
399,151
+12,744
| +3% | +$964K |
|
40
American Express
AXP
$231B
| $26.8M | 0.53% |
90,172
-5,255
| -6% | -$1.56M |
|
41
American Water Works
AWK
$28B
| $25.3M | 0.5% |
202,884
+5,771
| +3% | +$718K |
|
42
Xylem
XYL
$34.5B
| $23.9M | 0.47% |
206,003
-9,220
| -4% | -$1.07M |
|
43
Waste Management
WM
$91.2B
| $20.8M | 0.41% |
102,904
+631
| +0.6% | +$127K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.39% |
104,292
-11,145
| -10% | -$2.12M |
|
45
Walt Disney
DIS
$213B
| $19.3M | 0.38% |
173,761
-5,502
| -3% | -$613K |
|
46
Ferguson
FERG
$46.4B
| $19.2M | 0.38% |
110,759
-9,865
| -8% | -$1.71M |
|
47
Waters Corp
WAT
$18B
| $18.4M | 0.36% |
49,566
-11,258
| -19% | -$4.18M |
|
|
48
Honeywell
HON
$139B
| $18.2M | 0.36% |
80,616
-28,370
| -26% | -$6.41M |
|
49
Ecolab
ECL
$78.6B
| $17.2M | 0.34% |
73,393
+3,751
| +5% | +$879K |
|
50
Adobe
ADBE
$151B
| $16.3M | 0.32% |
36,705
-3,001
| -8% | -$1.33M |
|