QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $5.92M | 0.39% |
109,100
-4,904
| -4% | -$266K |
|
52
Sonoco
SON
$4.53B
| $5.62M | 0.37% |
121,167
+652
| +0.5% | +$30.2K |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.54M | 0.37% |
83,446
-9,263
| -10% | -$615K |
|
54
Republic Services
RSG
$72.6B
| $4.96M | 0.33% |
66,085
+3,650
| +6% | +$274K |
|
55
Emerson Electric
EMR
$72.9B
| $4.77M | 0.32% |
99,986
-2,025
| -2% | -$96.5K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.64M | 0.31% |
83,196
-196
| -0.2% | -$10.9K |
|
57
AptarGroup
ATR
$8.91B
| $4.3M | 0.28% |
43,218
+300
| +0.7% | +$29.9K |
|
58
Nike
NKE
$110B
| $4.18M | 0.28% |
50,456
+13,539
| +37% | +$1.12M |
|
59
Ecolab
ECL
$77.5B
| $4.11M | 0.27% |
26,395
+325
| +1% | +$50.6K |
|
60
Dollar General
DG
$24.1B
| $3.98M | 0.26% |
26,324
+4,995
| +23% | +$754K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $3.93M | 0.26% |
52,497
-22,445
| -30% | -$1.68M |
|
62
Exxon Mobil
XOM
$477B
| $3.84M | 0.25% |
101,028
-13,209
| -12% | -$502K |
|
63
Sabesp
SBS
$15.1B
| $3.77M | 0.25% |
510,133
-1,920
| -0.4% | -$14.2K |
|
64
Walmart
WMT
$793B
| $3.75M | 0.25% |
33,033
-2,018
| -6% | -$229K |
|
65
S&P Global
SPGI
$165B
| $3.68M | 0.24% |
15,021
+4,981
| +50% | +$1.22M |
|
66
Watts Water Technologies
WTS
$9.2B
| $3.66M | 0.24% |
43,220
| – | – |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.59M | 0.24% |
245,719
-35,627
| -13% | -$521K |
|
68
American International
AIG
$45.1B
| $3.47M | 0.23% |
142,919
-51,293
| -26% | -$1.24M |
|
69
Gilead Sciences
GILD
$140B
| $3.21M | 0.21% |
42,896
+9,134
| +27% | +$683K |
|
70
Shopify
SHOP
$182B
| $2.87M | 0.19% |
+6,895
| New | +$2.87M |
|
71
Fox Class A
FOXA
$26.8B
| $2.79M | 0.18% |
117,935
| – | – |
|
72
GE Aerospace
GE
$293B
| $2.76M | 0.18% |
347,821
-18,694
| -5% | -$148K |
|
73
Royal Bank of Canada
RY
$205B
| $2.75M | 0.18% |
44,380
-580
| -1% | -$36K |
|
74
McDonald's
MCD
$226B
| $2.69M | 0.18% |
16,268
-1,143
| -7% | -$189K |
|
75
Texas Instruments
TXN
$178B
| $2.67M | 0.18% |
26,748
-4,833
| -15% | -$483K |
|