QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $11.5M | 0.33% |
77,339
-3,822
| -5% | -$566K |
|
52
Sonoco
SON
$4.66B
| $11.2M | 0.32% |
167,107
+4,711
| +3% | +$315K |
|
53
Nike
NKE
$114B
| $10.8M | 0.31% |
69,982
+5,823
| +9% | +$900K |
|
54
Essex Property Trust
ESS
$17.4B
| $10.6M | 0.3% |
35,185
+709
| +2% | +$213K |
|
55
Philip Morris
PM
$260B
| $10.3M | 0.3% |
103,812
+3,126
| +3% | +$310K |
|
56
Ecolab
ECL
$78.6B
| $9.84M | 0.28% |
47,794
+13,559
| +40% | +$2.79M |
|
57
Procter & Gamble
PG
$368B
| $8.88M | 0.26% |
65,802
+2,536
| +4% | +$342K |
|
58
Verizon
VZ
$186B
| $8.2M | 0.24% |
146,321
+12,266
| +9% | +$687K |
|
59
Dolby
DLB
$6.87B
| $7.25M | 0.21% |
73,728
-2,374
| -3% | -$233K |
|
60
Shopify
SHOP
$184B
| $6.88M | 0.2% |
4,707
+28
| +0.6% | +$40.9K |
|
61
Republic Services
RSG
$73B
| $6.62M | 0.19% |
60,155
-120
| -0.2% | -$13.2K |
|
62
Sprott Physical Gold
PHYS
$12B
| $6.34M | 0.18% |
452,149
+8,341
| +2% | +$117K |
|
63
Colgate-Palmolive
CL
$67.9B
| $6.29M | 0.18% |
77,292
-521
| -0.7% | -$42.4K |
|
64
Sabesp
SBS
$15.5B
| $6.18M | 0.18% |
834,476
-7,895
| -0.9% | -$58.4K |
|
65
United Parcel Service
UPS
$74.1B
| $5.58M | 0.16% |
26,811
+1,108
| +4% | +$230K |
|
66
PayPal
PYPL
$67.1B
| $5.04M | 0.14% |
17,276
+3,958
| +30% | +$1.15M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.14% |
72,955
-3,113
| -4% | -$208K |
|
68
Gilead Sciences
GILD
$140B
| $4.72M | 0.14% |
68,486
+1,403
| +2% | +$96.6K |
|
69
Walmart
WMT
$774B
| $4.51M | 0.13% |
31,957
+372
| +1% | +$52.5K |
|
70
AptarGroup
ATR
$9.18B
| $4.47M | 0.13% |
31,708
-300
| -0.9% | -$42.3K |
|
71
Texas Instruments
TXN
$184B
| $4.45M | 0.13% |
23,114
+210
| +0.9% | +$40.4K |
|
72
Royal Bank of Canada
RY
$205B
| $4.38M | 0.13% |
43,217
+97
| +0.2% | +$9.82K |
|
|
73
Exxon Mobil
XOM
$487B
| $4.21M | 0.12% |
66,696
-84,681
| -56% | -$5.34M |
|
74
Watts Water Technologies
WTS
$9.24B
| $4.2M | 0.12% |
28,814
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $4.18M | 0.12% |
11,267
-656
| -6% | -$243K |
|