QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.3M | 0.3% |
477,298
-107,516
| -18% | -$17.4M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $74.5M | 0.29% |
74,664
-4,875
| -6% | -$4.86M |
|
53
NVIDIA
NVDA
$4.17T
| $73.9M | 0.29% |
740,930
+252,340
| +52% | +$25.2M |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $72.3M | 0.29% |
72,508
+57,481
| +383% | +$57.4M |
|
55
Verizon
VZ
$186B
| $66.9M | 0.26% |
67,028
-6,526
| -9% | -$6.51M |
|
56
Tesla
TSLA
$1.08T
| $64.5M | 0.25% |
64,676
-328
| -0.5% | -$327K |
|
57
Electronic Arts
EA
$41.8B
| $64.4M | 0.25% |
64,532
-3,856
| -6% | -$3.85M |
|
58
Johnson & Johnson
JNJ
$428B
| $61.5M | 0.24% |
61,664
-12,192
| -17% | -$12.2M |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $61.5M | 0.24% |
61,592
-3,850
| -6% | -$3.84M |
|
60
American International
AIG
$45.1B
| $57M | 0.22% |
57,153
-984
| -2% | -$982K |
|
61
Alibaba
BABA
$313B
| $56.6M | 0.22% |
56,757
-9,247
| -14% | -$9.23M |
|
62
Danaher
DHR
$141B
| $55.4M | 0.22% |
62,684
-329
| -0.5% | -$291K |
|
63
Dollar General
DG
$23.9B
| $53.1M | 0.21% |
53,198
-11,867
| -18% | -$11.8M |
|
64
Adobe
ADBE
$144B
| $49.3M | 0.19% |
49,420
-1,986
| -4% | -$1.98M |
|
65
Gilead Sciences
GILD
$140B
| $49.3M | 0.19% |
49,405
+2,663
| +6% | +$2.66M |
|
66
Caterpillar
CAT
$195B
| $44.4M | 0.18% |
44,526
-935
| -2% | -$933K |
|
67
Bristol-Myers Squibb
BMY
$94.5B
| $40.5M | 0.16% |
40,594
-1,000
| -2% | -$998K |
|
68
AptarGroup
ATR
$9.04B
| $40.5M | 0.16% |
40,561
-76
| -0.2% | -$75.8K |
|
|
TIO
69
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $39.9M | 0.16% |
40,000
| – | – |
|
70
Colgate-Palmolive
CL
$67.4B
| $37.5M | 0.15% |
37,580
-407
| -1% | -$406K |
|
71
Republic Services
RSG
$73.1B
| $37.5M | 0.15% |
37,571
+1,597
| +4% | +$1.59M |
|
72
Home Depot
HD
$409B
| $34.8M | 0.14% |
34,842
-1,091
| -3% | -$1.09M |
|
73
ConocoPhillips
COP
$120B
| $32.4M | 0.13% |
32,502
-4,355
| -12% | -$4.35M |
|
74
Royal Bank of Canada
RY
$205B
| $31.5M | 0.12% |
42,920
-2,650
| -6% | -$1.95M |
|
75
Dolby
DLB
$6.93B
| $30.4M | 0.12% |
30,469
-7,899
| -21% | -$7.88M |
|