QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 15.59% |
1,849,506
+1,091,611
| +144% | +$232M |
|
|
2
Amazon
AMZN
$2.44T
| $220M | 8.71% |
69,845
-3,173
| -4% | -$9.99M |
|
3
Microsoft
MSFT
$3.77T
| $172M | 6.8% |
816,425
-5,192
| -0.6% | -$1.09M |
|
|
4
Apple
AAPL
$3.45T
| $156M | 6.17% |
1,344,960
+951,876
| +242% | +$110M |
|
5
Visa
V
$683B
| $111M | 4.4% |
555,287
+7,350
| +1% | +$1.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.17% |
71,887
-980
| -1% | -$1.44M |
|
7
Adobe
ADBE
$151B
| $54.1M | 2.14% |
110,307
+3,791
| +4% | +$1.86M |
|
8
JPMorgan Chase
JPM
$829B
| $49M | 1.94% |
509,459
+16,029
| +3% | +$1.54M |
|
9
Intuit
INTU
$186B
| $47.7M | 1.89% |
146,276
+9,117
| +7% | +$2.97M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.89% |
182,038
-4,497
| -2% | -$1.18M |
|
11
Xylem
XYL
$34.5B
| $46.9M | 1.86% |
558,081
+17,082
| +3% | +$1.44M |
|
12
Walt Disney
DIS
$213B
| $46.3M | 1.83% |
372,766
+563
| +0.2% | +$69.9K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $44.9M | 1.78% |
548,194
+126,026
| +30% | +$10.3M |
|
14
Netflix
NFLX
$513B
| $44.4M | 1.76% |
88,702
+6,798
| +8% | +$3.4M |
|
15
T-Mobile US
TMUS
$284B
| $41M | 1.62% |
358,225
+22,129
| +7% | +$2.53M |
|
16
Alibaba
BABA
$322B
| $39.3M | 1.56% |
133,818
+13,175
| +11% | +$3.87M |
|
17
Union Pacific
UNP
$133B
| $38.1M | 1.51% |
193,477
-1,988
| -1% | -$391K |
|
18
Merck
MRK
$210B
| $37.8M | 1.5% |
455,379
+30,267
| +7% | +$2.51M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 1.48% |
84,931
+3,518
| +4% | +$1.55M |
|
20
TSMC
TSM
$1.2T
| $36.4M | 1.44% |
449,085
+68,298
| +18% | +$5.54M |
|
21
Pfizer
PFE
$141B
| $34.8M | 1.38% |
947,537
+38,952
| +4% | +$1.43M |
|
22
Coca-Cola
KO
$297B
| $33.7M | 1.33% |
682,811
+9,361
| +1% | +$462K |
|
23
Ares Management
ARES
$39.3B
| $31.7M | 1.26% |
784,614
+29,487
| +4% | +$1.19M |
|
24
Marsh & McLennan
MMC
$101B
| $31.2M | 1.23% |
271,640
+7,501
| +3% | +$860K |
|
25
Honeywell
HON
$139B
| $29.1M | 1.15% |
177,017
+3,009
| +2% | +$495K |
|