QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $11.3M | 0.31% |
35,232
+47
| +0.1% | +$15K |
|
52
Nike
NKE
$114B
| $11.1M | 0.31% |
76,504
+6,522
| +9% | +$947K |
|
53
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.3% |
186,487
-4,194
| -2% | -$244K |
|
54
Sprott Physical Gold
PHYS
$12B
| $10.4M | 0.29% |
756,699
+304,550
| +67% | +$4.2M |
|
55
Ecolab
ECL
$78.6B
| $10.3M | 0.29% |
49,319
+1,525
| +3% | +$318K |
|
56
Philip Morris
PM
$260B
| $10.2M | 0.29% |
107,990
+4,178
| +4% | +$396K |
|
57
Sonoco
SON
$4.66B
| $10.2M | 0.28% |
170,357
+3,250
| +2% | +$194K |
|
58
Procter & Gamble
PG
$368B
| $9.13M | 0.25% |
65,293
-509
| -0.8% | -$71.2K |
|
59
Sabesp
SBS
$15.5B
| $8.09M | 0.23% |
1,142,483
+308,007
| +37% | +$2.18M |
|
60
AptarGroup
ATR
$9.18B
| $7.18M | 0.2% |
60,138
+28,430
| +90% | +$3.39M |
|
61
Verizon
VZ
$186B
| $6.8M | 0.19% |
125,823
-20,498
| -14% | -$1.11M |
|
62
Shopify
SHOP
$184B
| $6.54M | 0.18% |
4,827
+120
| +3% | +$163K |
|
63
Dolby
DLB
$6.87B
| $6.42M | 0.18% |
72,930
-798
| -1% | -$70.2K |
|
64
Republic Services
RSG
$73B
| $6.21M | 0.17% |
51,691
-8,464
| -14% | -$1.02M |
|
65
Palo Alto Networks
PANW
$127B
| $5.34M | 0.15% |
11,152
-115
| -1% | -$55.1K |
|
|
66
MaxCyte
MXCT
$148M
| $5.34M | 0.15% |
+4,400
| New | +$5.34M |
|
67
PayPal
PYPL
$67.1B
| $5.26M | 0.15% |
20,230
+2,954
| +17% | +$769K |
|
68
United Parcel Service
UPS
$74.1B
| $4.98M | 0.14% |
27,340
+529
| +2% | +$96.3K |
|
69
Colgate-Palmolive
CL
$67.9B
| $4.9M | 0.14% |
64,850
-12,442
| -16% | -$940K |
|
70
Watts Water Technologies
WTS
$9.24B
| $4.84M | 0.14% |
28,814
| – | – |
|
71
Texas Instruments
TXN
$184B
| $4.84M | 0.14% |
25,188
+2,074
| +9% | +$399K |
|
72
Gilead Sciences
GILD
$140B
| $4.65M | 0.13% |
66,566
-1,920
| -3% | -$134K |
|
73
Danaher
DHR
$147B
| $4.59M | 0.13% |
15,075
+500
| +3% | +$152K |
|
74
Royal Bank of Canada
RY
$205B
| $4.27M | 0.12% |
42,964
-253
| -0.6% | -$25.1K |
|
75
Walmart
WMT
$774B
| $4.12M | 0.11% |
29,523
-2,434
| -8% | -$339K |
|