QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501M | 13.98% | 1,836,605 +108,650 | +6% | +$29.7M |
|
2
Microsoft
MSFT
$3.77T
| $233M | 6.51% | 827,705 -2,005 | -0.2% | -$565K |
|
3
Amazon
AMZN
$2.44T
| $232M | 6.47% | 70,553 +776 | +1% | +$2.55M |
|
|
4
Apple
AAPL
$3.45T
| $208M | 5.8% | 1,470,552 -18,228 | -1% | -$2.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 5% | 67,067 -201 | -0.3% | -$537K |
|
6
Visa
V
$683B
| $137M | 3.83% | 615,884 +10,553 | +2% | +$2.35M |
|
|
7
JPMorgan Chase
JPM
$829B
| $103M | 2.88% | 629,795 +29,405 | +5% | +$4.81M |
|
8
Advanced Micro Devices
AMD
$264B
| $88.3M | 2.46% | 858,110 -10,337 | -1% | -$1.06M |
|
9
Intuit
INTU
$186B
| $79M | 2.2% | 146,339 -495 | -0.3% | -$267K |
|
10
Adobe
ADBE
$151B
| $78.5M | 2.19% | 136,336 +2,831 | +2% | +$1.63M |
|
11
TSMC
TSM
$1.2T
| $77.1M | 2.15% | 690,473 +23,579 | +4% | +$2.63M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $76.4M | 2.13% | 133,674 +4,238 | +3% | +$2.42M |
|
13
Xylem
XYL
$34.5B
| $76.3M | 2.13% | 616,907 +23,213 | +4% | +$2.87M |
|
14
Walt Disney
DIS
$213B
| $70.4M | 1.96% | 416,164 +15,330 | +4% | +$2.59M |
|
|
15
Ares Management
ARES
$39.3B
| $68.4M | 1.91% | 926,183 -22,751 | -2% | -$1.68M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $65.4M | 1.83% | 192,778 +1,444 | +0.8% | +$490K |
|
17
Netflix
NFLX
$513B
| $52.4M | 1.46% | 85,914 -520 | -0.6% | -$317K |
|
18
Rockwell Automation
ROK
$38.6B
| $49.9M | 1.39% | 169,690 +8,786 | +5% | +$2.58M |
|
19
T-Mobile US
TMUS
$284B
| $48.5M | 1.35% | 379,534 -6,162 | -2% | -$787K |
|
20
Marsh & McLennan
MMC
$101B
| $47.4M | 1.32% | 312,749 +10,913 | +4% | +$1.65M |
|
|
21
Union Pacific
UNP
$133B
| $45.7M | 1.28% | 233,175 +30,518 | +15% | +$5.98M |
|
22
Pfizer
PFE
$141B
| $42.5M | 1.18% | 987,481 +17,177 | +2% | +$739K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.18% | 15,905 +179 | +1% | +$477K |
|
24
Coca-Cola
KO
$297B
| $42.2M | 1.18% | 804,564 +24,627 | +3% | +$1.29M |
|
25
Honeywell
HON
$139B
| $40.1M | 1.12% | 189,002 +785 | +0.4% | +$167K |
|