QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.58%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$20.2M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$13.7M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Bank of America
BAC
|
$8.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.23M |
| 4 |
Mondelez International
MDLZ
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennedy-Wilson Holdings
KW
$1.18B
| $1.9M | 0.06% |
120,799
-52
| -0% | -$818 |
|
77
Salesforce
CRM
$242B
| $1.85M | 0.06% |
13,944
-1,681
| -11% | -$223K |
|
78
Deere & Co
DE
$129B
| $1.42M | 0.05% |
3,321
-104
| -3% | -$44.6K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.4M | 0.05% |
77,887
| – | – |
|
80
Altria Group
MO
$113B
| $1.35M | 0.04% |
29,625
+133
| +0.5% | +$6.08K |
|
81
Eli Lilly
LLY
$659B
| $1.33M | 0.04% |
3,645
-1,150
| -24% | -$421K |
|
82
McDonald's
MCD
$225B
| $1.28M | 0.04% |
4,866
-205
| -4% | -$54K |
|
83
Danaher
DHR
$146B
| $1.27M | 0.04% |
4,799
-170
| -3% | -$45.1K |
|
84
RTX Corp
RTX
$212B
| $1.27M | 0.04% |
12,596
-894
| -7% | -$90.2K |
|
85
Thomson Reuters
TRI
$80.1B
| $1.14M | 0.04% |
9,992
| – | – |
|
86
GE Aerospace
GE
$292B
| $1.07M | 0.04% |
12,768
-1,351
| -10% | -$113K |
|
87
General Mills
GIS
$26.4B
| $1.04M | 0.03% |
12,370
-615
| -5% | -$51.6K |
|
88
Amgen
AMGN
$154B
| $1.03M | 0.03% |
3,911
-1,200
| -23% | -$315K |
|
89
AbbVie
ABBV
$374B
| $1.02M | 0.03% |
6,312
-1,085
| -15% | -$175K |
|
90
Toronto Dominion Bank
TD
$127B
| $976K | 0.03% |
15,075
| – | – |
|
91
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.03% |
7,165
| – | – |
|
92
Wells Fargo
WFC
$262B
| $809K | 0.03% |
19,586
| – | – |
|
93
Goldman Sachs
GS
$221B
| $785K | 0.03% |
2,287
+409
| +22% | +$140K |
|
94
Vulcan Materials
VMC
$38.6B
| $726K | 0.02% |
4,148
-65
| -2% | -$11.4K |
|
95
Texas Instruments
TXN
$182B
| $684K | 0.02% |
4,142
-241
| -5% | -$39.8K |
|
96
Morgan Stanley
MS
$238B
| $616K | 0.02% |
7,240
-140
| -2% | -$11.9K |
|
97
Loews
L
$20B
| $597K | 0.02% |
10,230
| – | – |
|
98
Abbott
ABT
$229B
| $591K | 0.02% |
5,381
-1,006
| -16% | -$110K |
|
99
Cisco
CSCO
$268B
| $579K | 0.02% |
12,155
-1,094
| -8% | -$52.1K |
|
100
Sun Life Financial
SLF
$32.4B
| $576K | 0.02% |
12,400
+100
| +0.8% | +$4.64K |
|