QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.29B
| $5.49M | 0.02% |
5,500
| – | – |
|
102
Thomson Reuters
TRI
$80.3B
| $5.49M | 0.02% |
7,467
+896
| +14% | +$658K |
|
103
Deere & Co
DE
$127B
| $5.41M | 0.02% |
5,421
+979
| +22% | +$977K |
|
104
AbbVie
ABBV
$376B
| $5.39M | 0.02% |
5,403
-1,038
| -16% | -$1.04M |
|
105
Eli Lilly
LLY
$663B
| $5.33M | 0.02% |
5,344
+624
| +13% | +$623K |
|
106
Hecla Mining
HL
$5.95B
| $5.21M | 0.02% |
5,220
| – | – |
|
107
Match Group
MTCH
$9B
| $4.86M | 0.02% |
4,874
| – | – |
|
108
Boston Scientific
BSX
$159B
| $4.36M | 0.02% |
4,368
| – | – |
|
109
McDonald's
MCD
$227B
| $4.27M | 0.02% |
4,283
-198
| -4% | -$198K |
|
110
Vulcan Materials
VMC
$38.4B
| $4.27M | 0.02% |
4,283
-20
| -0.5% | -$20K |
|
111
Amgen
AMGN
$152B
| $4.24M | 0.02% |
4,247
+87
| +2% | +$86.8K |
|
112
Rio Tinto
RIO
$101B
| $4.07M | 0.02% |
4,083
| – | – |
|
113
PayPal
PYPL
$64.5B
| $4.02M | 0.02% |
4,027
| – | – |
|
114
Abbott
ABT
$232B
| $3.87M | 0.02% |
3,881
-1,570
| -29% | -$1.57M |
|
115
Warner Bros
WBD
$28.7B
| $3.86M | 0.02% |
3,870
| – | – |
|
116
Bank of Montreal
BMO
$88.7B
| $3.51M | 0.01% |
4,782
| – | – |
|
117
Teva Pharmaceuticals
TEVA
$21.3B
| $3.12M | 0.01% |
3,125
| – | – |
|
118
CVS Health
CVS
$92.9B
| $3.06M | 0.01% |
3,070
| – | – |
|
119
Texas Instruments
TXN
$169B
| $3.01M | 0.01% |
3,015
-532
| -15% | -$531K |
|
120
Hexcel
HXL
$5.06B
| $2.99M | 0.01% |
3,000
| – | – |
|
121
Scotiabank
BNS
$78.3B
| $2.94M | 0.01% |
4,000
| – | – |
|
122
Phillips 66
PSX
$53B
| $2.92M | 0.01% |
2,928
| – | – |
|
123
Sandstorm Gold
SAND
$3.28B
| $2.86M | 0.01% |
3,900
| – | – |
|
124
BHP
BHP
$140B
| $2.75M | 0.01% |
2,759
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.8B
| $2.67M | 0.01% |
2,675
-2,000
| -43% | -$2M |
|