QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $13.2M | 0.28% |
40,169
-160
| -0.4% | -$52.8K |
|
52
Eli Lilly
LLY
$662B
| $12.7M | 0.26% |
15,433
+1,080
| +8% | +$892K |
|
53
Walt Disney
DIS
$213B
| $12.6M | 0.26% |
127,916
-45,845
| -26% | -$4.52M |
|
54
Adobe
ADBE
$144B
| $12.4M | 0.26% |
32,262
-4,443
| -12% | -$1.7M |
|
55
Philip Morris
PM
$252B
| $11.7M | 0.24% |
73,828
-7,769
| -10% | -$1.23M |
|
56
Sprott Physical Gold
PHYS
$12.6B
| $11.1M | 0.23% |
459,731
-36,456
| -7% | -$877K |
|
57
Home Depot
HD
$408B
| $9.92M | 0.21% |
27,071
-1,480
| -5% | -$542K |
|
58
Danaher
DHR
$139B
| $9.58M | 0.2% |
46,716
-15,655
| -25% | -$3.21M |
|
59
Republic Services
RSG
$73.4B
| $9.36M | 0.19% |
38,638
-594
| -2% | -$144K |
|
60
Tesla
TSLA
$1.07T
| $7.64M | 0.16% |
29,488
-2,758
| -9% | -$715K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.43M | 0.15% |
44,814
-2,046
| -4% | -$339K |
|
62
Watts Water Technologies
WTS
$9.28B
| $6.48M | 0.13% |
31,781
-685
| -2% | -$140K |
|
63
Alibaba
BABA
$313B
| $5.24M | 0.11% |
39,597
+8,503
| +27% | +$1.12M |
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $5.08M | 0.11% |
83,263
-24,555
| -23% | -$1.5M |
|
65
International Paper
IP
$25.1B
| $4.72M | 0.1% |
+88,458
| New | +$4.72M |
|
66
American International
AIG
$45.1B
| $4.32M | 0.09% |
49,647
-1,598
| -3% | -$139K |
|
67
Gilead Sciences
GILD
$141B
| $3.78M | 0.08% |
33,691
-2,332
| -6% | -$261K |
|
68
Procter & Gamble
PG
$373B
| $3.75M | 0.08% |
21,990
+290
| +1% | +$49.4K |
|
69
Acuity Brands
AYI
$10.3B
| $3.72M | 0.08% |
+14,130
| New | +$3.72M |
|
70
GE Aerospace
GE
$298B
| $3.63M | 0.08% |
18,155
+8,444
| +87% | +$1.69M |
|
71
Colgate-Palmolive
CL
$67.2B
| $3.44M | 0.07% |
36,677
+218
| +0.6% | +$20.4K |
|
72
Royal Bank of Canada
RY
$205B
| $3.22M | 0.07% |
28,570
-256
| -0.9% | -$28.8K |
|
73
Kennedy-Wilson Holdings
KW
$1.2B
| $3.04M | 0.06% |
350,602
-64,695
| -16% | -$562K |
|
74
Essex Property Trust
ESS
$16.8B
| $2.79M | 0.06% |
9,091
-145
| -2% | -$44.5K |
|
75
McDonald's
MCD
$227B
| $2.4M | 0.05% |
7,675
-145
| -2% | -$45.3K |
|