QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $11.5M | 0.36% |
81,161
+3,687
| +5% | +$522K |
|
52
Sonoco
SON
$4.6B
| $10.3M | 0.33% |
162,396
+795
| +0.5% | +$50.3K |
|
53
Essex Property Trust
ESS
$16.9B
| $9.37M | 0.3% |
34,476
+345
| +1% | +$93.8K |
|
54
Philip Morris
PM
$261B
| $8.94M | 0.28% |
100,686
+1,681
| +2% | +$149K |
|
55
Procter & Gamble
PG
$370B
| $8.57M | 0.27% |
63,266
-839
| -1% | -$114K |
|
56
Nike
NKE
$110B
| $8.53M | 0.27% |
64,159
+4,136
| +7% | +$550K |
|
57
Exxon Mobil
XOM
$490B
| $8.45M | 0.27% |
151,377
+77,757
| +106% | +$4.34M |
|
58
Verizon
VZ
$185B
| $7.8M | 0.25% |
134,055
-13,611
| -9% | -$792K |
|
59
ConocoPhillips
COP
$123B
| $7.51M | 0.24% |
141,851
+72,510
| +105% | +$3.84M |
|
60
Dolby
DLB
$6.85B
| $7.51M | 0.24% |
76,102
-5,212
| -6% | -$515K |
|
61
Ecolab
ECL
$77.9B
| $7.33M | 0.23% |
34,235
+6,216
| +22% | +$1.33M |
|
62
Sabesp
SBS
$15.2B
| $6.18M | 0.2% |
842,371
-3,162
| -0.4% | -$23.2K |
|
63
Colgate-Palmolive
CL
$68B
| $6.13M | 0.19% |
77,813
+4,314
| +6% | +$340K |
|
64
Republic Services
RSG
$72.5B
| $5.99M | 0.19% |
60,275
+191
| +0.3% | +$19K |
|
65
Sprott Physical Gold
PHYS
$12.2B
| $5.95M | 0.19% |
443,808
-40,504
| -8% | -$543K |
|
66
Shopify
SHOP
$179B
| $5.18M | 0.16% |
4,679
-573
| -11% | -$634K |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $4.8M | 0.15% |
76,068
-2,940
| -4% | -$186K |
|
68
AbbVie
ABBV
$373B
| $4.65M | 0.15% |
42,922
+31,077
| +262% | +$3.36M |
|
|
69
AptarGroup
ATR
$9.01B
| $4.54M | 0.14% |
32,008
-12,463
| -28% | -$1.77M |
|
70
EOG Resources
EOG
$68.6B
| $4.53M | 0.14% |
+62,432
| New | +$4.53M |
|
71
Gen Digital
GEN
$18B
| $4.48M | 0.14% |
210,731
+200,000
| +1,864% | +$4.25M |
|
72
Boeing
BA
$179B
| $4.45M | 0.14% |
17,483
+8,512
| +95% | +$2.17M |
|
73
United Parcel Service
UPS
$72.1B
| $4.37M | 0.14% |
25,703
+7,486
| +41% | +$1.27M |
|
74
Gilead Sciences
GILD
$139B
| $4.34M | 0.14% |
67,083
+2,711
| +4% | +$175K |
|
75
Texas Instruments
TXN
$180B
| $4.33M | 0.14% |
22,904
+7,947
| +53% | +$1.5M |
|