QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $10.5M | 0.27% |
41,235
-7,365
| -15% | -$1.88M |
|
52
Sprott Physical Gold
PHYS
$12B
| $9.96M | 0.26% |
704,957
-51,742
| -7% | -$731K |
|
53
Sonoco
SON
$4.66B
| $9.9M | 0.26% |
172,211
+1,854
| +1% | +$107K |
|
54
Caterpillar
CAT
$196B
| $9.84M | 0.26% |
47,551
-13,022
| -21% | -$2.7M |
|
55
Ecolab
ECL
$78.6B
| $9.63M | 0.25% |
41,896
-7,423
| -15% | -$1.71M |
|
56
Sabesp
SBS
$15.5B
| $8.16M | 0.21% |
1,152,902
+10,419
| +0.9% | +$73.8K |
|
57
Nike
NKE
$114B
| $7.73M | 0.2% |
46,917
-29,587
| -39% | -$4.87M |
|
58
AptarGroup
ATR
$9.18B
| $7.27M | 0.19% |
60,138
| – | – |
|
59
Republic Services
RSG
$73B
| $6.47M | 0.17% |
47,756
-3,935
| -8% | -$533K |
|
60
Dolby
DLB
$6.87B
| $5.82M | 0.15% |
60,662
-12,268
| -17% | -$1.18M |
|
61
Watts Water Technologies
WTS
$9.24B
| $5.53M | 0.14% |
28,814
| – | – |
|
62
PepsiCo
PEP
$204B
| $5.04M | 0.13% |
29,134
-47,446
| -62% | -$8.21M |
|
63
Verizon
VZ
$186B
| $4.91M | 0.13% |
93,673
-32,150
| -26% | -$1.69M |
|
64
MaxCyte
MXCT
$148M
| $4.49M | 0.12% |
4,400
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $4.49M | 0.12% |
42,298
-666
| -2% | -$70.7K |
|
66
Procter & Gamble
PG
$368B
| $4.4M | 0.11% |
26,979
-38,314
| -59% | -$6.24M |
|
67
Colgate-Palmolive
CL
$67.9B
| $3.77M | 0.1% |
44,586
-20,264
| -31% | -$1.71M |
|
68
Fox Class A
FOXA
$26.6B
| $3.75M | 0.1% |
99,650
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $3.68M | 0.1% |
50,758
-15,808
| -24% | -$1.15M |
|
70
United Parcel Service
UPS
$74.1B
| $3.66M | 0.1% |
17,130
-10,210
| -37% | -$2.18M |
|
71
ConocoPhillips
COP
$124B
| $3.62M | 0.09% |
49,065
-10,805
| -18% | -$797K |
|
72
American International
AIG
$45.1B
| $3.62M | 0.09% |
63,060
-391
| -0.6% | -$22.4K |
|
73
Kennedy-Wilson Holdings
KW
$1.21B
| $3.14M | 0.08% |
129,581
-3,286
| -2% | -$79.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.08% |
48,799
-19,338
| -28% | -$1.2M |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.92M | 0.08% |
368,728
-17,478
| -5% | -$138K |
|