QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.91M | 0.14% |
22,949
-3,799
| -14% | -$482K |
|
77
Kennedy-Wilson Holdings
KW
$1.21B
| $2.83M | 0.14% |
185,674
+1,100
| +0.6% | +$16.7K |
|
78
McDonald's
MCD
$224B
| $2.8M | 0.14% |
15,159
-1,109
| -7% | -$205K |
|
79
Schlumberger
SLB
$55B
| $2.7M | 0.13% |
146,699
-6,207
| -4% | -$114K |
|
80
Baxter International
BAX
$12.7B
| $2.7M | 0.13% |
31,330
+9,321
| +42% | +$802K |
|
81
Boeing
BA
$177B
| $2.63M | 0.13% |
14,351
+2,138
| +18% | +$392K |
|
82
Altria Group
MO
$113B
| $2.52M | 0.12% |
64,305
-1,269
| -2% | -$49.8K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $2.48M | 0.12% |
13,824
-350
| -2% | -$62.8K |
|
84
Mastercard
MA
$538B
| $2.4M | 0.12% |
8,126
+635
| +8% | +$188K |
|
85
Eli Lilly
LLY
$657B
| $2.34M | 0.11% |
14,257
-614
| -4% | -$101K |
|
86
Danaher
DHR
$147B
| $2.28M | 0.11% |
12,899
+2,873
| +29% | +$508K |
|
87
GE Aerospace
GE
$292B
| $2.26M | 0.11% |
330,454
-17,367
| -5% | -$119K |
|
88
Intel
INTC
$107B
| $2.2M | 0.11% |
36,691
-4,607
| -11% | -$276K |
|
89
Wells Fargo
WFC
$263B
| $2.18M | 0.11% |
85,174
-6,812
| -7% | -$174K |
|
90
United Parcel Service
UPS
$74.1B
| $2.12M | 0.1% |
19,026
+274
| +1% | +$30.5K |
|
91
General Mills
GIS
$26.4B
| $2.09M | 0.1% |
33,895
+1,250
| +4% | +$77K |
|
92
PayPal
PYPL
$67.1B
| $1.93M | 0.09% |
11,080
+590
| +6% | +$103K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $1.81M | 0.09% |
67,425
+9,130
| +16% | +$246K |
|
94
Amgen
AMGN
$155B
| $1.64M | 0.08% |
6,941
+131
| +2% | +$30.9K |
|
95
Abbott
ABT
$231B
| $1.57M | 0.08% |
17,177
+444
| +3% | +$40.6K |
|
96
AT&T
T
$209B
| $1.53M | 0.07% |
50,550
-12,321
| -20% | -$373K |
|
97
Paychex
PAYX
$50.2B
| $1.41M | 0.07% |
18,543
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.39M | 0.07% |
22,519
+9,245
| +70% | +$570K |
|
99
CME Group
CME
$96B
| $1.31M | 0.06% |
8,055
+161
| +2% | +$26.2K |
|
100
Citigroup
C
$178B
| $1.26M | 0.06% |
24,601
+940
| +4% | +$48K |
|