QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $69.8M | 1.45% |
417,395
-13,870
| -3% | -$2.32M |
|
|
27
S&P Global
SPGI
$165B
| $66.4M | 1.38% |
130,776
+30,104
| +30% | +$15.3M |
|
28
Bank of America
BAC
$373B
| $65.1M | 1.35% |
1,559,800
+29,930
| +2% | +$1.25M |
|
29
Equinix
EQIX
$74.5B
| $64.2M | 1.33% |
78,784
+7,261
| +10% | +$5.92M |
|
30
Markel Group
MKL
$24.8B
| $63.1M | 1.31% |
33,754
+615
| +2% | +$1.15M |
|
31
Zoetis
ZTS
$67.4B
| $61.9M | 1.29% |
375,828
+22,154
| +6% | +$3.65M |
|
|
32
Canadian Pacific Kansas City
CP
$70.3B
| $61.2M | 1.27% |
872,462
-331,506
| -28% | -$23.3M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $53.9M | 1.12% |
760,778
+27,103
| +4% | +$1.92M |
|
|
34
Salesforce
CRM
$231B
| $53.8M | 1.12% |
200,407
+60,099
| +43% | +$16.1M |
|
35
Marriott International Class A Common Stock
MAR
$72.5B
| $52M | 1.08% |
218,284
+19,614
| +10% | +$4.67M |
|
36
Pfizer
PFE
$139B
| $39.1M | 0.81% |
1,544,655
-115,872
| -7% | -$2.94M |
|
37
Union Pacific
UNP
$132B
| $38.3M | 0.8% |
162,230
-5,162
| -3% | -$1.22M |
|
38
Stryker
SYK
$151B
| $37.3M | 0.77% |
100,102
-11,574
| -10% | -$4.31M |
|
39
American Express
AXP
$227B
| $28.5M | 0.59% |
105,774
+15,602
| +17% | +$4.2M |
|
40
American Water Works
AWK
$27.5B
| $27.6M | 0.57% |
187,283
-15,601
| -8% | -$2.3M |
|
41
Nike
NKE
$111B
| $22.7M | 0.47% |
358,069
-41,082
| -10% | -$2.61M |
|
42
Xylem
XYL
$34.2B
| $22.4M | 0.46% |
187,343
-18,660
| -9% | -$2.23M |
|
|
43
Waste Management
WM
$90.9B
| $17.7M | 0.37% |
76,482
-26,422
| -26% | -$6.12M |
|
44
Ecolab
ECL
$77.6B
| $17.3M | 0.36% |
68,218
-5,175
| -7% | -$1.31M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $17M | 0.35% |
108,532
+4,240
| +4% | +$662K |
|
46
Honeywell
HON
$137B
| $16.5M | 0.34% |
77,756
-2,860
| -4% | -$606K |
|
47
Ferguson
FERG
$47.2B
| $16.3M | 0.34% |
101,776
-8,983
| -8% | -$1.44M |
|
48
Sabesp
SBS
$15.2B
| $15.4M | 0.32% |
862,369
-182,349
| -17% | -$3.26M |
|
49
Micron Technology
MU
$134B
| $15M | 0.31% |
173,119
-3,137
| -2% | -$273K |
|
50
Waters Corp
WAT
$17.4B
| $15M | 0.31% |
40,777
-8,789
| -18% | -$3.24M |
|