QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $4.06M | 0.11% |
59,870
-1,769
| -3% | -$120K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.11% |
68,137
-4,818
| -7% | -$285K |
|
78
Fox Class A
FOXA
$26.6B
| $4M | 0.11% |
99,650
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $3.85M | 0.11% |
65,376
-1,320
| -2% | -$77.6K |
|
80
American International
AIG
$45.1B
| $3.48M | 0.1% |
63,451
-3,063
| -5% | -$168K |
|
|
81
GE Aerospace
GE
$292B
| $3.17M | 0.09% |
30,728
-237,999
| -89% | -$24.5M |
|
82
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.97M | 0.08% |
386,206
+9,184
| +2% | +$70.5K |
|
83
Kennedy-Wilson Holdings
KW
$1.21B
| $2.78M | 0.08% |
132,867
-1,105
| -0.8% | -$23.1K |
|
84
Schlumberger
SLB
$55B
| $2.76M | 0.08% |
93,186
-12,039
| -11% | -$357K |
|
85
CME Group
CME
$96B
| $2.75M | 0.08% |
14,235
+4,276
| +43% | +$827K |
|
86
McDonald's
MCD
$224B
| $2.47M | 0.07% |
10,224
+76
| +0.7% | +$18.3K |
|
87
Blackrock
BLK
$175B
| $2.42M | 0.07% |
2,887
-152
| -5% | -$127K |
|
88
Nasdaq
NDAQ
$54.4B
| $2.42M | 0.07% |
12,523
+1,093
| +10% | +$211K |
|
89
Abbott
ABT
$231B
| $2.31M | 0.06% |
19,574
+1,808
| +10% | +$214K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.29M | 0.06% |
133,486
-14,301
| -10% | -$245K |
|
91
Wells Fargo
WFC
$263B
| $2.21M | 0.06% |
47,661
-2,334
| -5% | -$108K |
|
92
Boeing
BA
$177B
| $2.13M | 0.06% |
9,681
-1,221
| -11% | -$269K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.06% |
44,024
+6,007
| +16% | +$283K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.06% |
5
| – | – |
|
95
Altria Group
MO
$113B
| $2M | 0.06% |
43,964
-5,734
| -12% | -$261K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $1.99M | 0.06% |
8,312
-1,204
| -13% | -$289K |
|
97
Roku
ROKU
$14.2B
| $1.95M | 0.05% |
6,221
+29
| +0.5% | +$9.09K |
|
98
3M
MMM
$82.8B
| $1.82M | 0.05% |
10,353
-583
| -5% | -$102K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $1.76M | 0.05% |
+10,534
| New | +$1.76M |
|
100
Intel
INTC
$107B
| $1.75M | 0.05% |
32,844
-6,956
| -17% | -$371K |
|