QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $5.56M | 0.02% |
+5,600
| New | +$5.56M |
|
102
Lumen
LUMN
$5.31B
| $5.46M | 0.02% |
5,500
| – | – |
|
|
SVC
103
Service Properties Trust
SVC
$449M
| $5.46M | 0.02% |
+5,500
| New | +$5.46M |
|
104
Abbott
ABT
$232B
| $5.41M | 0.02% |
5,451
+560
| +11% | +$556K |
|
105
Hecla Mining
HL
$5.95B
| $5.18M | 0.02% |
5,220
| – | – |
|
106
Thomson Reuters
TRI
$80.3B
| $4.92M | 0.02% |
6,571
-3,302
| -33% | -$2.47M |
|
107
Match Group
MTCH
$9B
| $4.84M | 0.02% |
4,874
| – | – |
|
108
Eli Lilly
LLY
$663B
| $4.68M | 0.02% |
4,720
+742
| +19% | +$736K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $4.64M | 0.02% |
4,675
| – | – |
|
110
McDonald's
MCD
$227B
| $4.45M | 0.02% |
4,481
+15
| +0.3% | +$14.9K |
|
111
Deere & Co
DE
$127B
| $4.41M | 0.02% |
4,442
+885
| +25% | +$878K |
|
112
Boston Scientific
BSX
$159B
| $4.33M | 0.02% |
4,368
| – | – |
|
113
Vulcan Materials
VMC
$38.4B
| $4.27M | 0.02% |
4,303
| – | – |
|
114
Amgen
AMGN
$152B
| $4.13M | 0.02% |
4,160
+249
| +6% | +$247K |
|
115
Rio Tinto
RIO
$101B
| $4.05M | 0.02% |
4,083
| – | – |
|
|
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.05M | 0.02% |
+4,082
| New | +$4.05M |
|
117
PayPal
PYPL
$64.5B
| $4M | 0.02% |
4,027
+1,313
| +48% | +$1.3M |
|
118
Warner Bros
WBD
$28.7B
| $3.84M | 0.01% |
+3,870
| New | +$3.84M |
|
119
Bank of Montreal
BMO
$88.7B
| $3.58M | 0.01% |
4,782
| – | – |
|
120
Texas Instruments
TXN
$169B
| $3.52M | 0.01% |
3,547
-550
| -13% | -$546K |
|
121
International Flavors & Fragrances
IFF
$16.7B
| $3.13M | 0.01% |
3,154
+1,654
| +110% | +$1.64M |
|
122
Teva Pharmaceuticals
TEVA
$21.3B
| $3.1M | 0.01% |
3,125
| – | – |
|
123
CVS Health
CVS
$93B
| $3.05M | 0.01% |
3,070
| – | – |
|
124
Scotiabank
BNS
$78.3B
| $3M | 0.01% |
4,000
| – | – |
|
125
Hexcel
HXL
$5.06B
| $2.98M | 0.01% |
3,000
| – | – |
|