QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.53%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+5.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
United Rentals
URI
|
$11.8M |
| 5 |
TSMC
TSM
|
$5.05M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $14.8M | 0.33% |
59,059
+927
| +2% | +$232K |
|
52
Sonoco
SON
$4.66B
| $14.7M | 0.33% |
289,358
-529
| -0.2% | -$26.8K |
|
53
Caterpillar
CAT
$196B
| $14.4M | 0.32% |
43,354
-297
| -0.7% | -$98.9K |
|
54
Sabesp
SBS
$15.5B
| $13.2M | 0.3% |
979,750
+20,759
| +2% | +$279K |
|
|
55
Philip Morris
PM
$260B
| $11.5M | 0.26% |
113,214
-194,562
| -63% | -$19.7M |
|
56
Home Depot
HD
$405B
| $11.1M | 0.25% |
32,143
-1,484
| -4% | -$511K |
|
57
Sprott Physical Gold
PHYS
$12B
| $10.5M | 0.24% |
582,551
-1,461
| -0.3% | -$26.4K |
|
58
Tesla
TSLA
$1.08T
| $9.47M | 0.21% |
47,852
-16,898
| -26% | -$3.34M |
|
59
Eli Lilly
LLY
$657B
| $8.05M | 0.18% |
8,888
+800
| +10% | +$724K |
|
60
Johnson & Johnson
JNJ
$427B
| $7.65M | 0.17% |
52,335
-7,732
| -13% | -$1.13M |
|
61
Republic Services
RSG
$73B
| $7.64M | 0.17% |
39,306
-69
| -0.2% | -$13.4K |
|
62
Electronic Arts
EA
$43B
| $7.46M | 0.17% |
53,518
-4,666
| -8% | -$650K |
|
63
Watts Water Technologies
WTS
$9.24B
| $5.59M | 0.13% |
30,467
+1,799
| +6% | +$330K |
|
64
Kennedy-Wilson Holdings
KW
$1.21B
| $4.55M | 0.1% |
467,957
+65,786
| +16% | +$639K |
|
65
Royal Bank of Canada
RY
$205B
| $4.25M | 0.1% |
39,910
| – | – |
|
66
American International
AIG
$45.1B
| $4M | 0.09% |
53,917
-1,011
| -2% | -$75.1K |
|
67
Procter & Gamble
PG
$368B
| $3.96M | 0.09% |
23,994
-990
| -4% | -$163K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.83M | 0.09% |
39,438
+750
| +2% | +$72.8K |
|
69
McDonald's
MCD
$224B
| $3.64M | 0.08% |
14,264
+916
| +7% | +$233K |
|
70
Schlumberger
SLB
$55B
| $3.46M | 0.08% |
73,356
-6,579
| -8% | -$310K |
|
71
Dollar General
DG
$23.9B
| $3.32M | 0.07% |
25,092
-3,362
| -12% | -$445K |
|
72
ConocoPhillips
COP
$124B
| $3.19M | 0.07% |
27,931
-4,010
| -13% | -$459K |
|
73
PepsiCo
PEP
$204B
| $3.15M | 0.07% |
19,098
-163
| -0.8% | -$26.9K |
|
74
Gilead Sciences
GILD
$140B
| $2.92M | 0.07% |
42,541
-3,989
| -9% | -$274K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.06% |
64,296
-328
| -0.5% | -$13.6K |
|