QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $7.3M | 0.29% |
17,008
+13,326
| +362% | +$5.72M |
|
52
Philip Morris
PM
$260B
| $7.24M | 0.29% |
96,511
+3,317
| +4% | +$249K |
|
53
Essex Property Trust
ESS
$17.4B
| $7.04M | 0.28% |
35,052
+662
| +2% | +$133K |
|
54
Sabesp
SBS
$15.5B
| $6.92M | 0.27% |
833,983
+85,707
| +11% | +$711K |
|
55
Nike
NKE
$114B
| $6.91M | 0.27% |
55,031
+460
| +0.8% | +$57.8K |
|
56
Colgate-Palmolive
CL
$67.9B
| $6.76M | 0.27% |
87,631
+5,792
| +7% | +$447K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $6.69M | 0.26% |
72,283
+7,899
| +12% | +$731K |
|
|
58
Sprott Physical Gold
PHYS
$12B
| $6.58M | 0.26% |
437,435
-162,466
| -27% | -$2.44M |
|
59
Sonoco
SON
$4.66B
| $6.51M | 0.26% |
127,385
+1,741
| +1% | +$88.9K |
|
60
Palo Alto Networks
PANW
$127B
| $6.48M | 0.26% |
26,453
-1,995
| -7% | -$488K |
|
61
Republic Services
RSG
$73B
| $5.58M | 0.22% |
59,805
-6,905
| -10% | -$645K |
|
62
Dolby
DLB
$6.87B
| $5.57M | 0.22% |
83,980
-12,787
| -13% | -$847K |
|
63
Shopify
SHOP
$184B
| $5.56M | 0.22% |
5,435
-487
| -8% | -$498K |
|
64
AptarGroup
ATR
$9.18B
| $5.02M | 0.2% |
44,368
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.18% |
76,506
-3,905
| -5% | -$235K |
|
66
Ecolab
ECL
$78.6B
| $4.6M | 0.18% |
23,023
+1,326
| +6% | +$265K |
|
67
Walmart
WMT
$774B
| $4.43M | 0.18% |
31,658
-1,146
| -3% | -$160K |
|
68
Gilead Sciences
GILD
$140B
| $4.42M | 0.18% |
69,977
+17,858
| +34% | +$1.13M |
|
69
Watts Water Technologies
WTS
$9.24B
| $4.33M | 0.17% |
43,220
| – | – |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.17M | 0.17% |
227,421
-6,381
| -3% | -$117K |
|
71
Intel
INTC
$107B
| $3.38M | 0.13% |
65,182
+28,491
| +78% | +$1.48M |
|
72
Fox Class A
FOXA
$26.6B
| $3.26M | 0.13% |
117,240
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $3.12M | 0.12% |
90,772
-10,328
| -10% | -$355K |
|
74
Danaher
DHR
$147B
| $3.11M | 0.12% |
14,455
+1,556
| +12% | +$335K |
|
75
Royal Bank of Canada
RY
$205B
| $3.11M | 0.12% |
44,260
-132
| -0.3% | -$9.26K |
|