QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.8M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.4B
| $75.6M | 1.38% |
95,083
+16,299
| +21% | +$13M |
|
27
Exxon Mobil
XOM
$488B
| $74.9M | 1.37% |
694,361
+82,428
| +13% | +$8.89M |
|
28
Bank of America
BAC
$372B
| $73.1M | 1.33% |
1,544,330
-15,470
| -1% | -$732K |
|
|
29
Salesforce
CRM
$238B
| $68.8M | 1.26% |
252,169
+51,762
| +26% | +$14.1M |
|
30
Markel Group
MKL
$24.5B
| $68.3M | 1.25% |
34,219
+465
| +1% | +$929K |
|
31
Canadian Pacific Kansas City
CP
$69.6B
| $65.8M | 1.2% |
827,654
-44,808
| -5% | -$3.56M |
|
32
Zoetis
ZTS
$67.4B
| $62.1M | 1.13% |
398,344
+22,516
| +6% | +$3.51M |
|
33
Chevron
CVX
$324B
| $61M | 1.11% |
425,817
+8,422
| +2% | +$1.21M |
|
34
Marriott International Class A Common Stock
MAR
$71B
| $60.3M | 1.1% |
220,854
+2,570
| +1% | +$702K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $56.5M | 1.03% |
813,835
+53,057
| +7% | +$3.68M |
|
36
Stryker
SYK
$149B
| $39M | 0.71% |
98,599
-1,503
| -2% | -$595K |
|
37
Union Pacific
UNP
$130B
| $37.4M | 0.68% |
162,370
+140
| +0.1% | +$32.2K |
|
38
Pfizer
PFE
$141B
| $35.9M | 0.65% |
1,479,462
-65,193
| -4% | -$1.58M |
|
39
American Express
AXP
$227B
| $32.1M | 0.59% |
100,656
-5,118
| -5% | -$1.63M |
|
40
American Water Works
AWK
$27.8B
| $24.2M | 0.44% |
173,721
-13,562
| -7% | -$1.89M |
|
41
Xylem
XYL
$33.9B
| $22M | 0.4% |
169,835
-17,508
| -9% | -$2.26M |
|
42
Ferguson
FERG
$45.8B
| $21.6M | 0.39% |
99,219
-2,557
| -3% | -$557K |
|
43
Micron Technology
MU
$131B
| $20.2M | 0.37% |
163,940
-9,179
| -5% | -$1.13M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $17.9M | 0.33% |
100,840
-7,692
| -7% | -$1.36M |
|
45
Honeywell
HON
$137B
| $17.7M | 0.32% |
76,216
-1,540
| -2% | -$359K |
|
46
Sabesp
SBS
$15.2B
| $17M | 0.31% |
773,773
-88,596
| -10% | -$1.95M |
|
47
Ecolab
ECL
$78.2B
| $16.7M | 0.3% |
61,927
-6,291
| -9% | -$1.7M |
|
48
Waste Management
WM
$90.5B
| $16M | 0.29% |
69,973
-6,509
| -9% | -$1.49M |
|
49
Caterpillar
CAT
$194B
| $15.2M | 0.28% |
39,153
-1,016
| -3% | -$394K |
|
50
Eli Lilly
LLY
$654B
| $14.2M | 0.26% |
18,268
+2,835
| +18% | +$2.21M |
|