QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.37M | 0.08% |
19,261
-8,775
| -31% | -$1.54M |
|
77
Verizon
VZ
$186B
| $2.43M | 0.06% |
57,930
-2,542
| -4% | -$107K |
|
78
Deere & Co
DE
$129B
| $2.31M | 0.05% |
5,634
-42
| -0.7% | -$17.3K |
|
79
Walmart
WMT
$774B
| $2.31M | 0.05% |
38,412
+25,912
| +207% | +$1.56M |
|
80
Dolby
DLB
$6.87B
| $2.27M | 0.05% |
27,110
-535
| -2% | -$44.8K |
|
81
Essex Property Trust
ESS
$17.4B
| $2.12M | 0.05% |
8,646
+909
| +12% | +$223K |
|
82
GE Aerospace
GE
$292B
| $2.09M | 0.05% |
11,887
-505
| -4% | -$88.6K |
|
83
United Parcel Service
UPS
$74.1B
| $1.69M | 0.04% |
11,338
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.04% |
69,207
-2,792
| -4% | -$60.6K |
|
85
Kenvue
KVUE
$39.7B
| $1.37M | 0.03% |
63,645
-7,866
| -11% | -$169K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $1.32M | 0.03% |
7,165
| – | – |
|
87
Vulcan Materials
VMC
$38.5B
| $1.29M | 0.03% |
4,710
+610
| +15% | +$166K |
|
88
RTX Corp
RTX
$212B
| $1.26M | 0.03% |
+12,946
| New | +$1.26M |
|
89
AptarGroup
ATR
$9.18B
| $1.24M | 0.03% |
+8,618
| New | +$1.24M |
|
90
AbbVie
ABBV
$372B
| $1.24M | 0.03% |
6,803
+1,400
| +26% | +$255K |
|
91
Goldman Sachs
GS
$226B
| $1.23M | 0.03% |
2,934
-12
| -0.4% | -$5.01K |
|
92
General Mills
GIS
$26.4B
| $1.2M | 0.03% |
17,180
+3,110
| +22% | +$218K |
|
93
Altria Group
MO
$113B
| $1.1M | 0.03% |
25,295
-254
| -1% | -$11.1K |
|
94
Wells Fargo
WFC
$263B
| $1.07M | 0.03% |
18,413
-222
| -1% | -$12.9K |
|
95
Amgen
AMGN
$155B
| $1.05M | 0.02% |
+3,699
| New | +$1.05M |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.02% |
51,173
+4,081
| +9% | +$83K |
|
97
Freeport-McMoran
FCX
$63.7B
| $837K | 0.02% |
17,795
+1,040
| +6% | +$48.9K |
|
98
Loews
L
$20.1B
| $801K | 0.02% |
10,230
| – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $789K | 0.02% |
13,065
| – | – |
|
100
Thomson Reuters
TRI
$80B
| $756K | 0.02% |
4,853
+386
| +9% | +$60.1K |
|