QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480M | 13.81% |
1,727,955
+3,807
| +0.2% | +$1.06M |
|
2
Amazon
AMZN
$2.44T
| $240M | 6.9% |
69,777
+599
| +0.9% | +$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $225M | 6.46% |
829,710
+8,223
| +1% | +$2.23M |
|
4
Apple
AAPL
$3.45T
| $204M | 5.86% |
1,488,780
-26,209
| -2% | -$3.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 4.72% |
67,268
-219
| -0.3% | -$535K |
|
6
Visa
V
$683B
| $142M | 4.07% |
605,331
+14,255
| +2% | +$3.33M |
|
7
JPMorgan Chase
JPM
$829B
| $93.4M | 2.69% |
600,390
+26,334
| +5% | +$4.1M |
|
8
Advanced Micro Devices
AMD
$264B
| $81.6M | 2.35% |
868,447
+33,132
| +4% | +$3.11M |
|
|
9
TSMC
TSM
$1.2T
| $80.1M | 2.3% |
666,894
+53,260
| +9% | +$6.4M |
|
10
Adobe
ADBE
$151B
| $78.2M | 2.25% |
133,505
+4,823
| +4% | +$2.82M |
|
11
Intuit
INTU
$186B
| $72M | 2.07% |
146,834
+484
| +0.3% | +$237K |
|
12
Xylem
XYL
$34.5B
| $71.2M | 2.05% |
593,694
+17,255
| +3% | +$2.07M |
|
13
Walt Disney
DIS
$213B
| $70.5M | 2.03% |
400,834
+11,338
| +3% | +$1.99M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 1.91% |
191,334
-331
| -0.2% | -$115K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $65.3M | 1.88% |
129,436
+15,449
| +14% | +$7.79M |
|
16
Ares Management
ARES
$39.3B
| $60.3M | 1.74% |
948,934
+74,497
| +9% | +$4.74M |
|
17
T-Mobile US
TMUS
$284B
| $55.9M | 1.61% |
385,696
+4,792
| +1% | +$694K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $46M | 1.32% |
160,904
+21,011
| +15% | +$6.01M |
|
19
Netflix
NFLX
$513B
| $45.7M | 1.31% |
86,434
+819
| +1% | +$433K |
|
|
20
Union Pacific
UNP
$133B
| $44.6M | 1.28% |
202,657
-24,712
| -11% | -$5.43M |
|
21
Marsh & McLennan
MMC
$101B
| $42.5M | 1.22% |
301,836
+27,771
| +10% | +$3.91M |
|
22
Coca-Cola
KO
$297B
| $42.2M | 1.21% |
779,937
+49,367
| +7% | +$2.67M |
|
23
Honeywell
HON
$139B
| $41.3M | 1.19% |
188,217
-215
| -0.1% | -$47.2K |
|
24
Merck
MRK
$210B
| $39.8M | 1.14% |
511,761
+38,055
| +8% | +$2.96M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.13% |
15,726
+31
| +0.2% | +$77.7K |
|