QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.66M | 0.07% |
8,417
-6,658
| -44% | -$2.1M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.06% |
42,756
-1,268
| -3% | -$67.3K |
|
78
Walmart
WMT
$774B
| $2.26M | 0.06% |
15,641
-13,882
| -47% | -$2.01M |
|
79
Schlumberger
SLB
$55B
| $2.01M | 0.05% |
63,478
-29,708
| -32% | -$943K |
|
80
Exxon Mobil
XOM
$487B
| $1.72M | 0.04% |
27,041
-38,335
| -59% | -$2.44M |
|
81
Altria Group
MO
$113B
| $1.61M | 0.04% |
33,550
-10,414
| -24% | -$499K |
|
82
GE Aerospace
GE
$292B
| $1.6M | 0.04% |
16,612
-14,116
| -46% | -$1.36M |
|
83
Eli Lilly
LLY
$657B
| $1.56M | 0.04% |
5,728
-1,389
| -20% | -$377K |
|
84
News Corp Class A
NWSA
$16.6B
| $1.46M | 0.04% |
63,887
| – | – |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.43M | 0.04% |
81,680
-51,806
| -39% | -$909K |
|
86
McDonald's
MCD
$224B
| $1.43M | 0.04% |
5,320
-4,904
| -48% | -$1.32M |
|
87
Thomson Reuters
TRI
$80B
| $1.39M | 0.04% |
11,611
-100
| -0.9% | -$12K |
|
88
RTX Corp
RTX
$212B
| $1.23M | 0.03% |
14,094
-4,986
| -26% | -$434K |
|
89
Deere & Co
DE
$129B
| $1.14M | 0.03% |
3,265
-1,116
| -25% | -$391K |
|
90
Amgen
AMGN
$155B
| $1.14M | 0.03% |
5,008
-1,242
| -20% | -$281K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.03% |
13,870
| – | – |
|
92
Cisco
CSCO
$274B
| $1.06M | 0.03% |
16,760
-12,160
| -42% | -$768K |
|
93
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.03% |
5,062
-85
| -2% | -$17.7K |
|
94
General Mills
GIS
$26.4B
| $1.04M | 0.03% |
15,450
-2,842
| -16% | -$191K |
|
95
Wells Fargo
WFC
$263B
| $989K | 0.03% |
19,496
-28,165
| -59% | -$1.43M |
|
96
AbbVie
ABBV
$372B
| $924K | 0.02% |
6,817
-7,440
| -52% | -$1.01M |
|
97
Cboe Global Markets
CBOE
$24.7B
| $920K | 0.02% |
7,165
-100
| -1% | -$12.8K |
|
98
Texas Instruments
TXN
$184B
| $904K | 0.02% |
4,741
-20,447
| -81% | -$3.9M |
|
99
Morgan Stanley
MS
$240B
| $739K | 0.02% |
7,380
-2,484
| -25% | -$249K |
|
100
Abbott
ABT
$231B
| $724K | 0.02% |
5,205
-14,369
| -73% | -$2M |
|