QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Amazon
AMZN
|
$25.5M |
| 3 |
Ferguson
FERG
|
$24M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Netflix
NFLX
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.16M |
| 5 |
United Rentals
URI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $2.73M | 0.06% |
9,231
+533
| +6% | +$157K |
|
77
PepsiCo
PEP
$204B
| $2.49M | 0.05% |
14,670
-4,428
| -23% | -$753K |
|
78
Schlumberger
SLB
$55B
| $2.48M | 0.05% |
59,152
-14,204
| -19% | -$596K |
|
79
Deere & Co
DE
$129B
| $2.45M | 0.05% |
5,871
+260
| +5% | +$109K |
|
80
Verizon
VZ
$186B
| $2.32M | 0.05% |
51,740
-6,012
| -10% | -$270K |
|
81
GE Aerospace
GE
$292B
| $2.02M | 0.04% |
10,691
-652
| -6% | -$123K |
|
82
General Mills
GIS
$26.4B
| $1.73M | 0.04% |
23,371
+661
| +3% | +$48.8K |
|
83
United Parcel Service
UPS
$74.1B
| $1.55M | 0.03% |
11,338
| – | – |
|
84
AbbVie
ABBV
$372B
| $1.52M | 0.03% |
7,677
-126
| -2% | -$24.9K |
|
85
Goldman Sachs
GS
$226B
| $1.47M | 0.03% |
2,979
+188
| +7% | +$93.1K |
|
86
Dollar General
DG
$23.9B
| $1.44M | 0.03% |
17,031
-8,061
| -32% | -$682K |
|
87
RTX Corp
RTX
$212B
| $1.42M | 0.03% |
11,720
-150
| -1% | -$18.2K |
|
88
Vulcan Materials
VMC
$38.5B
| $1.36M | 0.03% |
5,432
+519
| +11% | +$130K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $1.36M | 0.03% |
6,620
-545
| -8% | -$112K |
|
90
Kenvue
KVUE
$39.7B
| $1.32M | 0.03% |
56,995
-3,140
| -5% | -$72.6K |
|
91
Amgen
AMGN
$155B
| $1.21M | 0.02% |
3,749
| – | – |
|
92
Altria Group
MO
$113B
| $1.09M | 0.02% |
21,300
-2,000
| -9% | -$102K |
|
93
Dolby
DLB
$6.87B
| $1.07M | 0.02% |
13,924
-6,965
| -33% | -$533K |
|
94
Wells Fargo
WFC
$263B
| $972K | 0.02% |
17,213
-750
| -4% | -$42.4K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $905K | 0.02% |
36,947
-1,050
| -3% | -$25.7K |
|
96
Freeport-McMoran
FCX
$63.7B
| $880K | 0.02% |
17,625
+670
| +4% | +$33.4K |
|
97
AptarGroup
ATR
$9.18B
| $851K | 0.02% |
5,312
-3,359
| -39% | -$538K |
|
98
Loews
L
$20.1B
| $809K | 0.02% |
10,230
| – | – |
|
99
Thomson Reuters
TRI
$80B
| $757K | 0.02% |
4,441
-386
| -8% | -$65.8K |
|
100
Toronto Dominion Bank
TD
$128B
| $744K | 0.02% |
11,775
-860
| -7% | -$54.4K |
|