QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $2.32M | 0.05% |
22,129
-3,240
| -13% | -$340K |
|
77
Walmart
WMT
$805B
| $2.19M | 0.05% |
24,973
-438
| -2% | -$38.5K |
|
78
Verizon
VZ
$186B
| $1.99M | 0.04% |
43,793
-958
| -2% | -$43.5K |
|
79
Deere & Co
DE
$128B
| $1.94M | 0.04% |
4,125
-125
| -3% | -$58.7K |
|
80
PepsiCo
PEP
$201B
| $1.9M | 0.04% |
12,651
-2,165
| -15% | -$325K |
|
81
Schlumberger
SLB
$53.7B
| $1.79M | 0.04% |
42,814
-14,509
| -25% | -$606K |
|
82
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.03% |
6,620
| – | – |
|
83
Electronic Arts
EA
$42B
| $1.46M | 0.03% |
10,108
-40,052
| -80% | -$5.79M |
|
84
AbbVie
ABBV
$376B
| $1.36M | 0.03% |
6,469
| – | – |
|
85
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.03% |
5,793
-79
| -1% | -$18.4K |
|
86
Kenvue
KVUE
$39.4B
| $1.33M | 0.03% |
55,498
+842
| +2% | +$20.2K |
|
87
Goldman Sachs
GS
$227B
| $1.32M | 0.03% |
2,415
-32
| -1% | -$17.5K |
|
88
Altria Group
MO
$112B
| $1.27M | 0.03% |
21,118
| – | – |
|
89
United Parcel Service
UPS
$71.6B
| $1.25M | 0.03% |
11,338
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.24M | 0.03% |
9,390
| – | – |
|
91
Amgen
AMGN
$151B
| $1.17M | 0.02% |
3,765
+231
| +7% | +$72K |
|
92
Wells Fargo
WFC
$262B
| $1.1M | 0.02% |
15,323
| – | – |
|
93
Dollar General
DG
$23.9B
| $1.04M | 0.02% |
11,865
-1,892
| -14% | -$166K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.02M | 0.02% |
35,898
-299
| -0.8% | -$8.5K |
|
95
Thomson Reuters
TRI
$80.6B
| $997K | 0.02% |
5,776
+1,480
| +34% | +$255K |
|
96
Loews
L
$20.2B
| $940K | 0.02% |
10,230
| – | – |
|
97
Live Nation Entertainment
LYV
$37.8B
| $816K | 0.02% |
6,250
| – | – |
|
98
Dolby
DLB
$6.98B
| $756K | 0.02% |
9,410
-1,794
| -16% | -$144K |
|
99
Freeport-McMoran
FCX
$66.1B
| $696K | 0.01% |
18,374
-545
| -3% | -$20.6K |
|
100
Toronto Dominion Bank
TD
$128B
| $658K | 0.01% |
10,975
| – | – |
|