QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$32B
| – | – |
-4,088
| Closed | -$424K |
|
127
Fastenal
FAST
$57B
| – | – |
-5,859
| Closed | -$418K |
|
128
Intercontinental Exchange
ICE
$101B
| – | – |
-2,939
| Closed | -$472K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,199
| Closed | -$270K |
|
130
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-14,250
| Closed | -$149K |
|
131
Charles Schwab
SCHW
$174B
| – | – |
-3,626
| Closed | -$235K |
|
132
Texas Instruments
TXN
$184B
| – | – |
-1,957
| Closed | -$404K |
|