QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.07M | 0.12% |
18,419
-607
| -3% | -$101K |
|
77
Texas Instruments
TXN
$184B
| $3M | 0.12% |
21,012
-1,937
| -8% | -$277K |
|
78
Baxter International
BAX
$12.7B
| $2.96M | 0.12% |
36,756
+5,426
| +17% | +$436K |
|
79
Mastercard
MA
$538B
| $2.68M | 0.11% |
7,923
-203
| -2% | -$68.7K |
|
80
Kennedy-Wilson Holdings
KW
$1.21B
| $2.6M | 0.1% |
178,719
-6,955
| -4% | -$101K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 0.1% |
13,223
-601
| -4% | -$117K |
|
82
PayPal
PYPL
$67.1B
| $2.46M | 0.1% |
12,470
+1,390
| +13% | +$274K |
|
83
ConocoPhillips
COP
$124B
| $2.4M | 0.1% |
73,146
-3,224
| -4% | -$106K |
|
84
McDonald's
MCD
$224B
| $2.4M | 0.1% |
10,946
-4,213
| -28% | -$925K |
|
85
GE Aerospace
GE
$292B
| $2.32M | 0.09% |
371,974
+41,520
| +13% | +$259K |
|
86
General Mills
GIS
$26.4B
| $2.2M | 0.09% |
35,665
+1,770
| +5% | +$109K |
|
87
Altria Group
MO
$113B
| $2.2M | 0.09% |
56,931
-7,374
| -11% | -$285K |
|
88
Boeing
BA
$177B
| $2.13M | 0.08% |
12,868
-1,483
| -10% | -$245K |
|
89
American International
AIG
$45.1B
| $2.01M | 0.08% |
73,026
-31,828
| -30% | -$876K |
|
90
Schlumberger
SLB
$55B
| $2.01M | 0.08% |
129,041
-17,658
| -12% | -$275K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $1.82M | 0.07% |
64,878
-2,547
| -4% | -$71.5K |
|
92
Abbott
ABT
$231B
| $1.77M | 0.07% |
16,282
-895
| -5% | -$97.4K |
|
93
Eli Lilly
LLY
$657B
| $1.76M | 0.07% |
11,894
-2,363
| -17% | -$350K |
|
94
Amgen
AMGN
$155B
| $1.63M | 0.06% |
6,427
-514
| -7% | -$131K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.06% |
43,467
+20,237
| +87% | +$727K |
|
96
Citigroup
C
$178B
| $1.44M | 0.06% |
33,461
+8,860
| +36% | +$382K |
|
97
Wells Fargo
WFC
$263B
| $1.4M | 0.06% |
59,712
-25,462
| -30% | -$598K |
|
98
Deere & Co
DE
$129B
| $1.34M | 0.05% |
6,051
| – | – |
|
99
AT&T
T
$209B
| $1.33M | 0.05% |
46,698
-3,852
| -8% | -$110K |
|
100
RTX Corp
RTX
$212B
| $1.33M | 0.05% |
23,036
+517
| +2% | +$29.8K |
|