QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Amazon
AMZN
|
$25.5M |
| 3 |
Ferguson
FERG
|
$24M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Netflix
NFLX
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.16M |
| 5 |
United Rentals
URI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $17.2M | 0.35% |
179,263
-32,830
| -15% | -$3.16M |
|
52
Danaher
DHR
$147B
| $16.6M | 0.34% |
59,625
+566
| +1% | +$157K |
|
53
Sabesp
SBS
$15.5B
| $16.6M | 0.34% |
1,001,282
+21,532
| +2% | +$356K |
|
54
Caterpillar
CAT
$196B
| $16.3M | 0.33% |
41,692
-1,662
| -4% | -$650K |
|
55
Sonoco
SON
$4.66B
| $15.9M | 0.32% |
290,283
+925
| +0.3% | +$50.5K |
|
56
Philip Morris
PM
$260B
| $12.8M | 0.26% |
105,408
-7,806
| -7% | -$948K |
|
57
Home Depot
HD
$405B
| $12.7M | 0.26% |
31,434
-709
| -2% | -$287K |
|
58
Sprott Physical Gold
PHYS
$12B
| $11.8M | 0.24% |
580,131
-2,420
| -0.4% | -$49.3K |
|
59
Tesla
TSLA
$1.08T
| $11.8M | 0.24% |
45,022
-2,830
| -6% | -$740K |
|
60
Eli Lilly
LLY
$657B
| $10.1M | 0.21% |
11,356
+2,468
| +28% | +$2.19M |
|
61
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.17% |
50,291
-2,044
| -4% | -$331K |
|
62
Republic Services
RSG
$73B
| $7.87M | 0.16% |
39,180
-126
| -0.3% | -$25.3K |
|
63
Electronic Arts
EA
$43B
| $7.62M | 0.16% |
53,108
-410
| -0.8% | -$58.8K |
|
64
Watts Water Technologies
WTS
$9.24B
| $6.57M | 0.13% |
31,696
+1,229
| +4% | +$255K |
|
65
Kennedy-Wilson Holdings
KW
$1.21B
| $4.79M | 0.1% |
433,822
-34,135
| -7% | -$377K |
|
66
McDonald's
MCD
$224B
| $4.49M | 0.09% |
14,757
+493
| +3% | +$150K |
|
67
Royal Bank of Canada
RY
$205B
| $4.43M | 0.09% |
35,490
-4,420
| -11% | -$552K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.96M | 0.08% |
38,151
-1,287
| -3% | -$134K |
|
69
American International
AIG
$45.1B
| $3.9M | 0.08% |
53,256
-661
| -1% | -$48.4K |
|
70
Alibaba
BABA
$322B
| $3.79M | 0.08% |
35,729
-760
| -2% | -$80.7K |
|
71
Procter & Gamble
PG
$368B
| $3.71M | 0.08% |
21,438
-2,556
| -11% | -$443K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.07% |
68,841
+4,545
| +7% | +$235K |
|
73
Gilead Sciences
GILD
$140B
| $3.44M | 0.07% |
41,028
-1,513
| -4% | -$127K |
|
74
Walmart
WMT
$774B
| $2.99M | 0.06% |
37,043
-555
| -1% | -$44.8K |
|
75
ConocoPhillips
COP
$124B
| $2.85M | 0.06% |
27,110
-821
| -3% | -$86.4K |
|