QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $653K | 0.02% |
6,940
-115
| -2% | -$10.8K |
|
102
Sun Life Financial
SLF
$32.8B
| $635K | 0.02% |
11,641
-1,000
| -8% | -$54.6K |
|
103
Texas Instruments
TXN
$184B
| $519K | 0.01% |
2,982
-178
| -6% | -$31K |
|
104
Phillips 66
PSX
$54B
| $468K | 0.01% |
2,863
| – | – |
|
105
Cisco
CSCO
$274B
| $467K | 0.01% |
9,362
+300
| +3% | +$15K |
|
106
ASML
ASML
$292B
| $453K | 0.01% |
432
| – | – |
|
107
Abbott
ABT
$231B
| $441K | 0.01% |
+3,881
| New | +$441K |
|
108
Automatic Data Processing
ADP
$123B
| $398K | 0.01% |
+1,593
| New | +$398K |
|
109
Bank of Montreal
BMO
$86.7B
| $376K | 0.01% |
+3,850
| New | +$376K |
|
110
Mastercard
MA
$538B
| $375K | 0.01% |
779
+29
| +4% | +$14K |
|
111
Allstate
ALL
$53.6B
| $294K | 0.01% |
+1,700
| New | +$294K |
|
112
CVS Health
CVS
$92.8B
| $261K | 0.01% |
3,270
+200
| +7% | +$16K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $244K | 0.01% |
7,969
-225
| -3% | -$6.9K |
|
114
Rio Tinto
RIO
$102B
| $239K | 0.01% |
3,753
-330
| -8% | -$21K |
|
115
Workday
WDAY
$61.6B
| $239K | 0.01% |
875
| – | – |
|
116
Hexcel
HXL
$5.02B
| $219K | 0.01% |
3,000
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | ﹤0.01% |
+2,650
| New | +$204K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $178K | ﹤0.01% |
+10,685
| New | +$178K |
|
119
Sprott Physical Silver Trust
PSLV
$7.48B
| $118K | ﹤0.01% |
+14,250
| New | +$118K |
|
|
FURY
120
Fury Gold Mines
FURY
$87.7M
| $11.8K | ﹤0.01% |
28,471
| – | – |
|
121
Boston Scientific
BSX
$156B
| – | – |
-4,368
| Closed | -$248K |
|
122
Oracle
ORCL
$635B
| – | – |
-4,736
| Closed | -$505K |
|
123
PayPal
PYPL
$67.1B
| – | – |
-4,157
| Closed | -$262K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-853
| Closed | -$749K |
|
125
Veralto
VLTO
$26.4B
| – | – |
-18,288
| Closed | -$1.51M |
|