QP
Quilter Plc Portfolio holdings
AUM
$5.48B
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
+$25.7B
(-1.2%)
Cap. Flow
-$302M
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.59B | 6.18% | 1,602,412 -32,042 | -2% | -$31.8M |
|
|
2
Amazon
AMZN
$2.44T
| $1.4B | 5.43% | 1,407,863 -87,796 | -6% | -$87.1M |
|
|
3
Pfizer
PFE
$141B
| $1.34B | 5.2% | 1,350,384 +65,426 | +5% | +$64.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 5.17% | 1,341,726 -17,664 | -1% | -$17.5M |
|
5
Coca-Cola
KO
$297B
| $1.13B | 4.37% | 1,134,447 +200 | +0% | +$198K |
|
6
Advanced Micro Devices
AMD
$264B
| $1.02B | 3.96% | 1,026,349 +16,646 | +2% | +$16.5M |
|
7
Apple
AAPL
$3.45T
| $1.01B | 3.94% | 1,021,278 -15,536 | -1% | -$15.4M |
|
8
Sabesp
SBS
$15.5B
| $932M | 3.62% | 939,383 -5,672 | -0.6% | -$5.63M |
|
9
Microsoft
MSFT
$3.77T
| $848M | 3.29% | 854,568 +9,572 | +1% | +$9.5M |
|
10
Merck
MRK
$210B
| $798M | 3.1% | 804,135 -18,729 | -2% | -$18.6M |
|
11
JPMorgan Chase
JPM
$829B
| $791M | 3.07% | 797,579 -14,517 | -2% | -$14.4M |
|
12
Mondelez International
MDLZ
$79.5B
| $742M | 2.88% | 748,131 -2,743 | -0.4% | -$2.72M |
|
|
13
Ares Management
ARES
$39.3B
| $731M | 2.84% | 736,665 -185,338 | -20% | -$184M |
|
14
Visa
V
$683B
| $690M | 2.68% | 695,160 +2,136 | +0.3% | +$2.12M |
|
|
15
TSMC
TSM
$1.2T
| $668M | 2.59% | 673,292 +40,791 | +6% | +$40.5M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580M | 2.25% | 584,814 -189,430 | -24% | -$188M |
|
17
Sprott Physical Gold
PHYS
$12B
| $579M | 2.25% | 583,386 +10,713 | +2% | +$10.6M |
|
|
18
Emerson Electric
EMR
$74.3B
| $538M | 2.09% | 541,815 +41,440 | +8% | +$41.1M |
|
19
Walt Disney
DIS
$213B
| $468M | 1.82% | 471,890 +36,680 | +8% | +$36.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $450M | 1.75% | 453,641 +21,695 | +5% | +$21.5M |
|
21
Union Pacific
UNP
$133B
| $433M | 1.68% | 436,099 +23,770 | +6% | +$23.6M |
|
22
Marsh & McLennan
MMC
$101B
| $409M | 1.59% | 411,730 -1,411 | -0.3% | -$1.4M |
|
23
Chevron
CVX
$324B
| $402M | 1.56% | 404,888 -27,185 | -6% | -$27M |
|
24
T-Mobile US
TMUS
$284B
| $359M | 1.4% | 361,991 +23,666 | +7% | +$23.5M |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $349M | 1.36% | 352,038 -12,428 | -3% | -$12.3M |
|