QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.5B
| $15M | 0.3% |
1,044,718
+43,436
| +4% | +$622K |
|
52
Micron Technology
MU
$133B
| $14.8M | 0.29% |
176,256
-19,426
| -10% | -$1.63M |
|
53
Caterpillar
CAT
$196B
| $14.6M | 0.29% |
40,329
-1,363
| -3% | -$494K |
|
54
Sonoco
SON
$4.66B
| $14.6M | 0.29% |
299,178
+8,895
| +3% | +$435K |
|
55
Danaher
DHR
$147B
| $14.3M | 0.28% |
62,371
+2,746
| +5% | +$630K |
|
56
Tesla
TSLA
$1.08T
| $13M | 0.26% |
32,246
-12,776
| -28% | -$5.16M |
|
57
Home Depot
HD
$405B
| $11.1M | 0.22% |
28,551
-2,883
| -9% | -$1.12M |
|
58
Eli Lilly
LLY
$657B
| $11.1M | 0.22% |
14,353
+2,997
| +26% | +$2.31M |
|
59
Sprott Physical Gold
PHYS
$12B
| $9.99M | 0.2% |
496,187
-83,944
| -14% | -$1.69M |
|
60
Philip Morris
PM
$260B
| $9.82M | 0.19% |
81,597
-23,811
| -23% | -$2.87M |
|
61
Republic Services
RSG
$73B
| $7.89M | 0.16% |
39,232
+52
| +0.1% | +$10.5K |
|
62
Electronic Arts
EA
$43B
| $7.34M | 0.15% |
50,160
-2,948
| -6% | -$431K |
|
63
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.13% |
46,860
-3,431
| -7% | -$496K |
|
64
Watts Water Technologies
WTS
$9.24B
| $6.6M | 0.13% |
32,466
+770
| +2% | +$157K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.12% |
107,818
+38,977
| +57% | +$2.2M |
|
66
Kennedy-Wilson Holdings
KW
$1.21B
| $4.15M | 0.08% |
415,297
-18,525
| -4% | -$185K |
|
67
American International
AIG
$45.1B
| $3.73M | 0.07% |
51,245
-2,011
| -4% | -$146K |
|
68
Procter & Gamble
PG
$368B
| $3.64M | 0.07% |
21,700
+262
| +1% | +$43.9K |
|
69
Royal Bank of Canada
RY
$205B
| $3.47M | 0.07% |
28,826
-6,664
| -19% | -$802K |
|
70
Gilead Sciences
GILD
$140B
| $3.33M | 0.07% |
36,023
-5,005
| -12% | -$462K |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.07% |
36,459
-1,692
| -4% | -$154K |
|
72
Alibaba
BABA
$322B
| $2.64M | 0.05% |
31,094
-4,635
| -13% | -$393K |
|
73
Essex Property Trust
ESS
$17.4B
| $2.64M | 0.05% |
9,236
+5
| +0.1% | +$1.43K |
|
74
ConocoPhillips
COP
$124B
| $2.52M | 0.05% |
25,369
-1,741
| -6% | -$173K |
|
75
Walmart
WMT
$774B
| $2.3M | 0.05% |
25,411
-11,632
| -31% | -$1.05M |
|