QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+757%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $77.5M | 0.3% |
78,021
+5,650
| +8% | +$5.61M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $76.2M | 0.29% |
76,734
+12,540
| +20% | +$12.5M |
|
53
Johnson & Johnson
JNJ
$429B
| $74.1M | 0.28% |
74,607
-2,029
| -3% | -$2.01M |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $73.1M | 0.28% |
73,642
-4,245
| -5% | -$4.22M |
|
55
Alibaba
BABA
$325B
| $72.7M | 0.28% |
73,166
-3,829
| -5% | -$3.8M |
|
56
Verizon
VZ
$184B
| $68.8M | 0.26% |
69,312
-8,180
| -11% | -$8.12M |
|
57
NVIDIA
NVDA
$4.15T
| $68.6M | 0.26% |
690,510
-149,910
| -18% | -$14.9M |
|
58
Adobe
ADBE
$148B
| $67.7M | 0.26% |
68,216
-39,397
| -37% | -$39.1M |
|
59
Waters Corp
WAT
$17.3B
| $66M | 0.25% |
66,440
+11,312
| +21% | +$11.2M |
|
60
AptarGroup
ATR
$8.91B
| $64.3M | 0.25% |
64,706
+546
| +0.9% | +$542K |
|
61
Tesla
TSLA
$1.08T
| $58.9M | 0.23% |
59,318
-1,713
| -3% | -$1.7M |
|
62
American International
AIG
$45.1B
| $57.7M | 0.22% |
58,080
-1,483
| -2% | -$1.47M |
|
63
Gilead Sciences
GILD
$140B
| $47.6M | 0.18% |
47,917
-1,100
| -2% | -$1.09M |
|
64
Caterpillar
CAT
$194B
| $46.3M | 0.18% |
46,659
+643
| +1% | +$638K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $42.7M | 0.16% |
42,992
-700
| -2% | -$695K |
|
66
Dolby
DLB
$6.94B
| $40.4M | 0.15% |
40,635
-1,662
| -4% | -$1.65M |
|
|
TIO
67
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $39.7M | 0.15% |
40,000
| – | – |
|
68
ConocoPhillips
COP
$118B
| $38M | 0.15% |
38,227
-4,522
| -11% | -$4.49M |
|
69
Royal Bank of Canada
RY
$205B
| $37M | 0.14% |
50,370
+2,285
| +5% | +$1.68M |
|
70
Colgate-Palmolive
CL
$67.7B
| $36.8M | 0.14% |
37,061
-1,240
| -3% | -$1.23M |
|
71
Home Depot
HD
$406B
| $36.6M | 0.14% |
36,881
-1,644
| -4% | -$1.63M |
|
72
Republic Services
RSG
$72.6B
| $36M | 0.14% |
36,209
+70
| +0.2% | +$69.5K |
|
73
PepsiCo
PEP
$203B
| $28.8M | 0.11% |
29,012
-60
| -0.2% | -$59.6K |
|
74
Altria Group
MO
$112B
| $24.9M | 0.1% |
25,125
-4,500
| -15% | -$4.47M |
|
75
Procter & Gamble
PG
$370B
| $24.7M | 0.1% |
24,913
-854
| -3% | -$848K |
|