QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.66M | 0.18% |
86,340
-51,991
| -38% | -$1.6M |
|
77
Wells Fargo
WFC
$258B
| $2.64M | 0.17% |
91,986
-56,868
| -38% | -$1.63M |
|
78
Altria Group
MO
$112B
| $2.54M | 0.17% |
65,574
-1,115
| -2% | -$43.1K |
|
79
Kennedy-Wilson Holdings
KW
$1.19B
| $2.48M | 0.16% |
184,574
-9,111
| -5% | -$122K |
|
80
Intel
INTC
$105B
| $2.24M | 0.15% |
41,298
+12,893
| +45% | +$698K |
|
81
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.21M | 0.15% |
420,909
+39,702
| +10% | +$208K |
|
82
Eli Lilly
LLY
$661B
| $2.06M | 0.14% |
14,871
-1,250
| -8% | -$173K |
|
83
Schlumberger
SLB
$52.2B
| $2.06M | 0.14% |
152,906
-74,245
| -33% | -$1M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.13% |
14,174
| – | – |
|
85
AT&T
T
$208B
| $1.83M | 0.12% |
62,871
-19,001
| -23% | -$554K |
|
86
Boeing
BA
$176B
| $1.82M | 0.12% |
12,213
+1,780
| +17% | +$265K |
|
87
Mastercard
MA
$536B
| $1.81M | 0.12% |
+7,491
| New | +$1.81M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.12% |
39,284
-6,325
| -14% | -$289K |
|
89
Baxter International
BAX
$12.1B
| $1.79M | 0.12% |
22,009
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $1.75M | 0.12% |
18,752
+48
| +0.3% | +$4.48K |
|
91
General Mills
GIS
$26.6B
| $1.72M | 0.11% |
32,645
-890
| -3% | -$47K |
|
92
Tesla
TSLA
$1.08T
| $1.54M | 0.1% |
+2,942
| New | +$1.54M |
|
93
Danaher
DHR
$143B
| $1.39M | 0.09% |
10,026
+211
| +2% | +$29.2K |
|
94
Amgen
AMGN
$153B
| $1.38M | 0.09% |
6,810
-205
| -3% | -$41.6K |
|
95
CME Group
CME
$97.1B
| $1.36M | 0.09% |
7,894
-143
| -2% | -$24.7K |
|
96
Abbott
ABT
$230B
| $1.32M | 0.09% |
16,733
+426
| +3% | +$33.6K |
|
97
RTX Corp
RTX
$212B
| $1.25M | 0.08% |
13,274
+225
| +2% | +$21.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.08% |
+9,491
| New | +$1.21M |
|
99
Oracle
ORCL
$628B
| $1.19M | 0.08% |
24,677
-1,371
| -5% | -$66.2K |
|
100
Paychex
PAYX
$48.8B
| $1.17M | 0.08% |
18,543
+3,870
| +26% | +$244K |
|