QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $10.8M | 0.29% |
172,606
+395
| +0.2% | +$24.7K |
|
52
Caterpillar
CAT
$196B
| $10.4M | 0.28% |
46,841
-710
| -1% | -$158K |
|
53
Micron Technology
MU
$133B
| $9.76M | 0.27% |
125,278
-5,360
| -4% | -$417K |
|
54
Alibaba
BABA
$322B
| $9.46M | 0.26% |
86,942
-2,241
| -3% | -$244K |
|
55
Salesforce
CRM
$245B
| $8.6M | 0.23% |
40,490
-745
| -2% | -$158K |
|
56
AptarGroup
ATR
$9.18B
| $7.11M | 0.19% |
60,493
+355
| +0.6% | +$41.7K |
|
57
Republic Services
RSG
$73B
| $6.32M | 0.17% |
47,718
-38
| -0.1% | -$5.04K |
|
58
Nike
NKE
$114B
| $6.32M | 0.17% |
46,938
+21
| +0% | +$2.83K |
|
59
PepsiCo
PEP
$204B
| $5.01M | 0.14% |
29,949
+815
| +3% | +$136K |
|
60
ConocoPhillips
COP
$124B
| $4.83M | 0.13% |
48,337
-728
| -1% | -$72.8K |
|
61
Royal Bank of Canada
RY
$205B
| $4.63M | 0.13% |
42,040
-258
| -0.6% | -$28.4K |
|
|
62
Essex Property Trust
ESS
$17.4B
| $4.51M | 0.12% |
13,062
-22,364
| -63% | -$7.73M |
|
63
Dolby
DLB
$6.87B
| $4.46M | 0.12% |
56,994
-3,668
| -6% | -$287K |
|
64
Verizon
VZ
$186B
| $4.43M | 0.12% |
86,999
-6,674
| -7% | -$340K |
|
65
Procter & Gamble
PG
$368B
| $4.11M | 0.11% |
26,904
-75
| -0.3% | -$11.5K |
|
66
Watts Water Technologies
WTS
$9.24B
| $4.02M | 0.11% |
28,814
| – | – |
|
67
Fox Class A
FOXA
$26.6B
| $3.93M | 0.11% |
99,650
| – | – |
|
68
American International
AIG
$45.1B
| $3.89M | 0.11% |
62,008
-1,052
| -2% | -$66K |
|
69
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.64M | 0.1% |
414,900
+46,172
| +13% | +$405K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.1% |
48,197
-602
| -1% | -$44K |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.09% |
43,596
-990
| -2% | -$75.1K |
|
72
Kennedy-Wilson Holdings
KW
$1.21B
| $3.02M | 0.08% |
123,641
-5,940
| -5% | -$145K |
|
73
Gilead Sciences
GILD
$140B
| $2.9M | 0.08% |
48,743
-2,015
| -4% | -$120K |
|
74
Schlumberger
SLB
$55B
| $2.64M | 0.07% |
63,792
+314
| +0.5% | +$13K |
|
75
United Parcel Service
UPS
$74.1B
| $2.43M | 0.07% |
11,330
-5,800
| -34% | -$1.24M |
|