QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $7.09M | 0.35% |
56,071
-2,836
| -5% | -$359K |
|
52
Sonoco
SON
$4.66B
| $6.57M | 0.32% |
125,644
+4,477
| +4% | +$234K |
|
|
53
Palo Alto Networks
PANW
$127B
| $6.53M | 0.32% |
28,448
-8,222
| -22% | -$1.89M |
|
54
Philip Morris
PM
$260B
| $6.53M | 0.32% |
93,194
+5,077
| +6% | +$356K |
|
55
Dolby
DLB
$6.87B
| $6.37M | 0.31% |
96,767
-12,333
| -11% | -$812K |
|
56
S&P Global
SPGI
$167B
| $6.04M | 0.3% |
18,335
+3,314
| +22% | +$1.09M |
|
57
Colgate-Palmolive
CL
$67.9B
| $6M | 0.29% |
81,839
-1,607
| -2% | -$118K |
|
58
Shopify
SHOP
$184B
| $5.62M | 0.28% |
5,922
-973
| -14% | -$924K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $5.52M | 0.27% |
64,384
+11,887
| +23% | +$1.02M |
|
60
Republic Services
RSG
$73B
| $5.47M | 0.27% |
66,710
+625
| +0.9% | +$51.3K |
|
61
Nike
NKE
$114B
| $5.35M | 0.26% |
54,571
+4,115
| +8% | +$403K |
|
62
AptarGroup
ATR
$9.18B
| $4.97M | 0.24% |
44,368
+1,150
| +3% | +$129K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 0.23% |
80,411
-2,785
| -3% | -$164K |
|
64
Exxon Mobil
XOM
$487B
| $4.52M | 0.22% |
101,100
+72
| +0.1% | +$3.22K |
|
65
Ecolab
ECL
$78.6B
| $4.32M | 0.21% |
21,697
-4,698
| -18% | -$935K |
|
66
Gilead Sciences
GILD
$140B
| $4.01M | 0.2% |
52,119
+9,223
| +22% | +$710K |
|
67
Tesla
TSLA
$1.08T
| $3.98M | 0.19% |
3,682
+740
| +25% | +$799K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.95M | 0.19% |
233,802
-11,917
| -5% | -$201K |
|
69
Walmart
WMT
$774B
| $3.93M | 0.19% |
32,804
-229
| -0.7% | -$27.4K |
|
70
Watts Water Technologies
WTS
$9.24B
| $3.5M | 0.17% |
43,220
| – | – |
|
71
American International
AIG
$45.1B
| $3.27M | 0.16% |
104,854
-38,065
| -27% | -$1.19M |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.25M | 0.16% |
489,737
+68,828
| +16% | +$456K |
|
73
ConocoPhillips
COP
$124B
| $3.21M | 0.16% |
76,370
-9,970
| -12% | -$419K |
|
74
Fox Class A
FOXA
$26.6B
| $3.14M | 0.15% |
117,240
-695
| -0.6% | -$18.6K |
|
75
Royal Bank of Canada
RY
$205B
| $3.01M | 0.15% |
44,392
+12
| +0% | +$814 |
|