QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.27M | 0.04% |
7,820
-6,937
| -47% | -$2.01M |
|
77
PepsiCo
PEP
$204B
| $2.25M | 0.04% |
14,816
+146
| +1% | +$22.2K |
|
78
Schlumberger
SLB
$55B
| $2.2M | 0.04% |
57,323
-1,829
| -3% | -$70.1K |
|
79
Darling Ingredients
DAR
$5.37B
| $2.02M | 0.04% |
+60,000
| New | +$2.02M |
|
80
Deere & Co
DE
$129B
| $1.8M | 0.04% |
4,250
-1,621
| -28% | -$687K |
|
81
Verizon
VZ
$186B
| $1.79M | 0.04% |
44,751
-6,989
| -14% | -$279K |
|
82
GE Aerospace
GE
$292B
| $1.62M | 0.03% |
9,711
-980
| -9% | -$163K |
|
83
Vulcan Materials
VMC
$38.5B
| $1.51M | 0.03% |
5,872
+440
| +8% | +$113K |
|
84
United Parcel Service
UPS
$74.1B
| $1.43M | 0.03% |
11,338
| – | – |
|
85
Goldman Sachs
GS
$226B
| $1.4M | 0.03% |
2,447
-532
| -18% | -$305K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.03% |
6,620
| – | – |
|
87
Morgan Stanley
MS
$240B
| $1.21M | 0.02% |
9,595
+3,580
| +60% | +$450K |
|
88
Kenvue
KVUE
$39.7B
| $1.17M | 0.02% |
54,656
-2,339
| -4% | -$49.9K |
|
89
AbbVie
ABBV
$372B
| $1.15M | 0.02% |
6,469
-1,208
| -16% | -$215K |
|
90
General Mills
GIS
$26.4B
| $1.14M | 0.02% |
17,906
-5,465
| -23% | -$349K |
|
91
Altria Group
MO
$113B
| $1.1M | 0.02% |
21,118
-182
| -0.9% | -$9.52K |
|
92
RTX Corp
RTX
$212B
| $1.09M | 0.02% |
9,390
-2,330
| -20% | -$270K |
|
93
Wells Fargo
WFC
$263B
| $1.08M | 0.02% |
15,323
-1,890
| -11% | -$133K |
|
94
Dollar General
DG
$23.9B
| $1.04M | 0.02% |
13,757
-3,274
| -19% | -$248K |
|
95
Amgen
AMGN
$155B
| $921K | 0.02% |
3,534
-215
| -6% | -$56K |
|
96
Dolby
DLB
$6.87B
| $875K | 0.02% |
11,204
-2,720
| -20% | -$212K |
|
97
Loews
L
$20.1B
| $866K | 0.02% |
10,230
| – | – |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $860K | 0.02% |
36,197
-750
| -2% | -$17.8K |
|
99
Live Nation Entertainment
LYV
$38.6B
| $809K | 0.02% |
6,250
| – | – |
|
100
AptarGroup
ATR
$9.18B
| $738K | 0.01% |
4,696
-616
| -12% | -$96.8K |
|