QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440M | 13.93% |
1,724,148
-98,235
| -5% | -$25.1M |
|
2
Amazon
AMZN
$2.44T
| $214M | 6.77% |
69,178
-302
| -0.4% | -$934K |
|
|
3
Microsoft
MSFT
$3.77T
| $194M | 6.13% |
821,487
-15,534
| -2% | -$3.66M |
|
4
Apple
AAPL
$3.45T
| $185M | 5.85% |
1,514,989
+6,614
| +0.4% | +$808K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 4.4% |
67,487
-1,152
| -2% | -$2.38M |
|
6
Visa
V
$683B
| $125M | 3.96% |
591,076
+18,338
| +3% | +$3.88M |
|
|
7
JPMorgan Chase
JPM
$829B
| $87.4M | 2.76% |
574,056
+37,926
| +7% | +$5.77M |
|
|
8
TSMC
TSM
$1.2T
| $72.6M | 2.3% |
613,634
+113,057
| +23% | +$13.4M |
|
9
Walt Disney
DIS
$213B
| $71.9M | 2.27% |
389,496
+14,358
| +4% | +$2.65M |
|
10
Advanced Micro Devices
AMD
$264B
| $65.6M | 2.07% |
835,315
+66,287
| +9% | +$5.2M |
|
11
Adobe
ADBE
$151B
| $61.2M | 1.93% |
128,682
+9,083
| +8% | +$4.32M |
|
12
Xylem
XYL
$34.5B
| $60.6M | 1.92% |
576,439
+22,091
| +4% | +$2.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 1.79% |
191,665
+7,709
| +4% | +$2.27M |
|
14
Intuit
INTU
$186B
| $56.1M | 1.77% |
146,350
-2,272
| -2% | -$870K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $52M | 1.65% |
113,987
+15,375
| +16% | +$7.02M |
|
|
16
Union Pacific
UNP
$133B
| $50.1M | 1.58% |
227,369
+34,430
| +18% | +$7.59M |
|
17
Ares Management
ARES
$39.3B
| $49M | 1.55% |
874,437
+70,742
| +9% | +$3.96M |
|
18
T-Mobile US
TMUS
$284B
| $47.7M | 1.51% |
380,904
+18,973
| +5% | +$2.38M |
|
19
Netflix
NFLX
$513B
| $44.7M | 1.41% |
85,615
-924
| -1% | -$482K |
|
20
Honeywell
HON
$139B
| $40.9M | 1.29% |
188,432
+6,280
| +3% | +$1.36M |
|
21
Coca-Cola
KO
$297B
| $38.5M | 1.22% |
730,570
+28,600
| +4% | +$1.51M |
|
|
22
Rockwell Automation
ROK
$38.6B
| $37.1M | 1.17% |
139,893
+21,745
| +18% | +$5.77M |
|
23
Merck
MRK
$210B
| $36.5M | 1.15% |
473,706
+3,862
| +0.8% | +$298K |
|
24
Alibaba
BABA
$322B
| $34.8M | 1.1% |
153,545
+10,221
| +7% | +$2.32M |
|
25
Pfizer
PFE
$141B
| $34.3M | 1.09% |
947,221
-44,197
| -4% | -$1.6M |
|