QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $77.4M | 0.3% |
77,954
-67
| -0.1% | -$66.5K |
|
52
Waters Corp
WAT
$17.8B
| $76.8M | 0.3% |
77,398
+10,958
| +16% | +$10.9M |
|
53
Johnson & Johnson
JNJ
$428B
| $73.3M | 0.28% |
73,856
-751
| -1% | -$745K |
|
54
Verizon
VZ
$186B
| $73M | 0.28% |
73,554
+4,242
| +6% | +$4.21M |
|
55
Electronic Arts
EA
$41.7B
| $67.9M | 0.26% |
68,388
-21,254
| -24% | -$21.1M |
|
56
Alibaba
BABA
$313B
| $65.5M | 0.25% |
66,004
-7,162
| -10% | -$7.11M |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $64.9M | 0.25% |
65,442
-8,200
| -11% | -$8.14M |
|
|
58
Dollar General
DG
$23.9B
| $64.6M | 0.25% |
65,065
-64,746
| -50% | -$64.2M |
|
59
Tesla
TSLA
$1.08T
| $64.5M | 0.25% |
65,004
+5,686
| +10% | +$5.64M |
|
60
American International
AIG
$45.1B
| $57.7M | 0.22% |
58,137
+57
| +0.1% | +$56.6K |
|
|
61
Danaher
DHR
$141B
| $55.4M | 0.22% |
63,013
+55,975
| +795% | +$49.2M |
|
62
Adobe
ADBE
$144B
| $51M | 0.2% |
51,406
-16,810
| -25% | -$16.7M |
|
63
NVIDIA
NVDA
$4.17T
| $48.5M | 0.19% |
488,590
-201,920
| -29% | -$20M |
|
64
Gilead Sciences
GILD
$140B
| $46.4M | 0.18% |
46,742
-1,175
| -2% | -$1.17M |
|
65
Caterpillar
CAT
$195B
| $45.1M | 0.18% |
45,461
-1,198
| -3% | -$1.19M |
|
66
Bristol-Myers Squibb
BMY
$94.5B
| $41.3M | 0.16% |
41,594
-1,398
| -3% | -$1.39M |
|
67
AptarGroup
ATR
$9.04B
| $40.3M | 0.16% |
40,637
-24,069
| -37% | -$23.9M |
|
|
TIO
68
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $39.7M | 0.15% |
40,000
| – | – |
|
69
Dolby
DLB
$6.93B
| $38.1M | 0.15% |
38,368
-2,267
| -6% | -$2.25M |
|
70
Colgate-Palmolive
CL
$67.4B
| $37.7M | 0.15% |
37,987
+926
| +2% | +$919K |
|
71
ConocoPhillips
COP
$120B
| $36.6M | 0.14% |
36,857
-1,370
| -4% | -$1.36M |
|
72
Republic Services
RSG
$73.1B
| $35.7M | 0.14% |
35,974
-235
| -0.6% | -$233K |
|
73
Home Depot
HD
$409B
| $35.7M | 0.14% |
35,933
-948
| -3% | -$941K |
|
74
Royal Bank of Canada
RY
$205B
| $34.1M | 0.13% |
45,570
-4,800
| -10% | -$3.59M |
|
75
PepsiCo
PEP
$201B
| $28.9M | 0.11% |
29,095
+83
| +0.3% | +$82.4K |
|