QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $141M | 9.31% | 72,142 +489 | +0.7% | +$953K |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 8.29% | 794,981 +41,845 | +6% | +$6.6M |
|
3
Apple
AAPL
$3.45T
| $98.7M | 6.53% | 388,169 +4,064 | +1% | +$1.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.1M | 5.57% | 72,420 +740 | +1% | +$860K |
|
5
Visa
V
$683B
| $83M | 5.49% | 514,831 +22,487 | +5% | +$3.62M |
|
6
JPMorgan Chase
JPM
$829B
| $42.3M | 2.8% | 470,320 +3,761 | +0.8% | +$339K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 2.66% | 220,203 +143,858 | +188% | +$26.3M |
|
8
Walt Disney
DIS
$213B
| $34.8M | 2.3% | 360,565 +38,945 | +12% | +$3.76M |
|
9
Xylem
XYL
$34.5B
| $31.7M | 2.09% | 486,098 +14,397 | +3% | +$938K |
|
10
Netflix
NFLX
$513B
| $30.5M | 2.02% | 81,256 +7,483 | +10% | +$2.81M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.99% | 180,087 +2,559 | +1% | +$427K |
|
12
Merck
MRK
$210B
| $28.2M | 1.86% | 365,931 +42,855 | +13% | +$3.3M |
|
13
T-Mobile US
TMUS
$284B
| $27.2M | 1.8% | 324,097 -5,274 | -2% | -$442K |
|
14
Intuit
INTU
$186B
| $27M | 1.79% | 117,515 +12,734 | +12% | +$2.93M |
|
15
Union Pacific
UNP
$133B
| $27M | 1.79% | 191,406 +1,640 | +0.9% | +$231K |
|
16
Coca-Cola
KO
$297B
| $26.8M | 1.77% | 605,823 +27,344 | +5% | +$1.21M |
|
17
Pfizer
PFE
$141B
| $26.7M | 1.76% | 817,074 +67,119 | +9% | +$2.19M |
|
|
18
Adobe
ADBE
$151B
| $25.2M | 1.67% | 79,115 +20,498 | +35% | +$6.52M |
|
19
Honeywell
HON
$139B
| $22M | 1.46% | 164,650 -470 | -0.3% | -$62.9K |
|
20
Stryker
SYK
$150B
| $21.9M | 1.45% | 131,479 -917 | -0.7% | -$153K |
|
21
Marsh & McLennan
MMC
$101B
| $21.7M | 1.44% | 251,330 +20,957 | +9% | +$1.81M |
|
22
Ares Management
ARES
$39.3B
| $21.4M | 1.41% | 691,117 +68,414 | +11% | +$2.12M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.25% | 16,274 +2,082 | +15% | +$2.42M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.24% | 65,905 +20,333 | +45% | +$5.77M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.16% | 134,207 -269 | -0.2% | -$35.3K |
|