QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Amazon
AMZN
|
$25.5M |
| 3 |
Ferguson
FERG
|
$24M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Netflix
NFLX
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.16M |
| 5 |
United Rentals
URI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $684K | 0.01% |
6,250
| – | – |
|
102
Morgan Stanley
MS
$240B
| $627K | 0.01% |
6,015
-925
| -13% | -$96.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.01% |
67,107
-1,470
| -2% | -$13.2K |
|
104
Sun Life Financial
SLF
$32.8B
| $597K | 0.01% |
10,291
-350
| -3% | -$20.3K |
|
105
Amphenol
APH
$133B
| $569K | 0.01% |
+8,728
| New | +$569K |
|
106
Intercontinental Exchange
ICE
$101B
| $472K | 0.01% |
+2,939
| New | +$472K |
|
107
Automatic Data Processing
ADP
$123B
| $441K | 0.01% |
1,593
| – | – |
|
108
Abbott
ABT
$231B
| $440K | 0.01% |
3,855
-26
| -0.7% | -$2.96K |
|
109
Cisco
CSCO
$274B
| $428K | 0.01% |
8,033
-765
| -9% | -$40.7K |
|
110
Brown & Brown
BRO
$32B
| $424K | 0.01% |
+4,088
| New | +$424K |
|
111
Fastenal
FAST
$57B
| $418K | 0.01% |
+5,859
| New | +$418K |
|
112
Texas Instruments
TXN
$184B
| $404K | 0.01% |
1,957
-1,002
| -34% | -$207K |
|
113
ASML
ASML
$292B
| $401K | 0.01% |
432
| – | – |
|
114
Mastercard
MA
$538B
| $392K | 0.01% |
794
-7
| -0.9% | -$3.46K |
|
115
Bank of Montreal
BMO
$86.7B
| $340K | 0.01% |
3,770
| – | – |
|
116
Phillips 66
PSX
$54B
| $328K | 0.01% |
2,493
-370
| -13% | -$48.6K |
|
117
Allstate
ALL
$53.6B
| $322K | 0.01% |
1,700
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $270K | 0.01% |
7,199
-7,200
| -50% | -$270K |
|
119
Charles Schwab
SCHW
$174B
| $235K | ﹤0.01% |
+3,626
| New | +$235K |
|
120
GE Vernova
GEV
$167B
| $219K | ﹤0.01% |
+859
| New | +$219K |
|
121
Workday
WDAY
$61.6B
| $214K | ﹤0.01% |
+875
| New | +$214K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $212K | ﹤0.01% |
10,685
| – | – |
|
123
Sprott Physical Silver Trust
PSLV
$7.48B
| $149K | ﹤0.01% |
14,250
| – | – |
|
|
FURY
124
Fury Gold Mines
FURY
$87.7M
| $12.4K | ﹤0.01% |
28,471
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-238
| Closed | -$250K |
|