QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 13.77% | 1,757,336 -79,269 | -4% | -$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 6.91% | 791,938 -35,767 | -4% | -$12M |
|
3
Amazon
AMZN
$2.44T
| $237M | 6.16% | 69,425 -1,128 | -2% | -$3.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 5.08% | 67,296 +229 | +0.3% | +$664K |
|
|
5
Apple
AAPL
$3.45T
| $195M | 5.07% | 1,070,424 -400,128 | -27% | -$72.8M |
|
|
6
Visa
V
$683B
| $150M | 3.92% | 678,782 +62,898 | +10% | +$13.9M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $143M | 3.73% | 952,314 +94,204 | +11% | +$14.2M |
|
8
JPMorgan Chase
JPM
$829B
| $114M | 2.98% | 706,891 +77,096 | +12% | +$12.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 2.58% | 153,396 +19,722 | +15% | +$12.7M |
|
10
TSMC
TSM
$1.2T
| $98M | 2.55% | 760,893 +70,420 | +10% | +$9.07M |
|
11
Intuit
INTU
$186B
| $96.8M | 2.52% | 153,297 +6,958 | +5% | +$4.39M |
|
12
Adobe
ADBE
$151B
| $90.6M | 2.36% | 160,578 +24,242 | +18% | +$13.7M |
|
|
13
Xylem
XYL
$34.5B
| $86.5M | 2.25% | 739,973 +123,066 | +20% | +$14.4M |
|
14
Ares Management
ARES
$39.3B
| $84.4M | 2.2% | 1,065,579 +139,396 | +15% | +$11M |
|
15
Rockwell Automation
ROK
$38.6B
| $70.2M | 1.83% | 206,669 +36,979 | +22% | +$12.6M |
|
16
Pfizer
PFE
$141B
| $65.5M | 1.71% | 1,155,490 +168,009 | +17% | +$9.52M |
|
17
Union Pacific
UNP
$133B
| $64.9M | 1.69% | 261,907 +28,732 | +12% | +$7.12M |
|
18
Marsh & McLennan
MMC
$101B
| $60.1M | 1.57% | 359,633 +46,884 | +15% | +$7.84M |
|
19
Walt Disney
DIS
$213B
| $59.7M | 1.56% | 380,849 -35,315 | -8% | -$5.54M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.49% | 169,148 -23,630 | -12% | -$8M |
|
21
Netflix
NFLX
$513B
| $56.9M | 1.48% | 95,332 +9,418 | +11% | +$5.63M |
|
22
Coca-Cola
KO
$297B
| $54.3M | 1.41% | 915,430 +110,866 | +14% | +$6.57M |
|
23
Bank of America
BAC
$376B
| $54M | 1.41% | 1,169,296 +261,248 | +29% | +$12.1M |
|
24
NVIDIA
NVDA
$4.24T
| $52.1M | 1.36% | 172,862 +29,588 | +21% | +$8.91M |
|
25
Merck
MRK
$210B
| $51.4M | 1.34% | 668,250 +135,079 | +25% | +$10.4M |
|