QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 13.84% |
1,442,440
-314,896
| -18% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $252M | 6.85% |
817,039
+25,101
| +3% | +$7.74M |
|
|
3
Amazon
AMZN
$2.44T
| $237M | 6.44% |
72,721
+3,296
| +5% | +$10.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 5.38% |
71,211
+3,915
| +6% | +$10.9M |
|
5
Apple
AAPL
$3.45T
| $192M | 5.22% |
1,100,526
+30,102
| +3% | +$5.26M |
|
6
Visa
V
$683B
| $154M | 4.18% |
693,598
+14,816
| +2% | +$3.29M |
|
7
Advanced Micro Devices
AMD
$264B
| $112M | 3.06% |
1,028,566
+76,252
| +8% | +$8.34M |
|
|
8
JPMorgan Chase
JPM
$829B
| $107M | 2.9% |
783,556
+76,665
| +11% | +$10.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $92.9M | 2.53% |
157,297
+3,901
| +3% | +$2.3M |
|
10
Ares Management
ARES
$39.3B
| $85.9M | 2.33% |
1,056,962
-8,617
| -0.8% | -$700K |
|
11
Adobe
ADBE
$151B
| $79.2M | 2.15% |
173,901
+13,323
| +8% | +$6.07M |
|
12
TSMC
TSM
$1.2T
| $79M | 2.15% |
757,371
-3,522
| -0.5% | -$367K |
|
|
13
Chevron
CVX
$324B
| $77.2M | 2.1% |
474,010
+76,756
| +19% | +$12.5M |
|
14
Intuit
INTU
$186B
| $74.9M | 2.04% |
155,807
+2,510
| +2% | +$1.21M |
|
15
Union Pacific
UNP
$133B
| $71.5M | 1.94% |
261,618
-289
| -0.1% | -$79K |
|
16
Xylem
XYL
$34.5B
| $66.9M | 1.82% |
784,115
+44,142
| +6% | +$3.76M |
|
17
Coca-Cola
KO
$297B
| $64.2M | 1.75% |
1,035,745
+120,315
| +13% | +$7.46M |
|
18
Marsh & McLennan
MMC
$101B
| $64.1M | 1.74% |
375,833
+16,200
| +5% | +$2.76M |
|
19
Pfizer
PFE
$141B
| $61.1M | 1.66% |
1,179,620
+24,130
| +2% | +$1.25M |
|
20
Rockwell Automation
ROK
$38.6B
| $60.8M | 1.65% |
216,942
+10,273
| +5% | +$2.88M |
|
21
Merck
MRK
$210B
| $60.4M | 1.64% |
736,228
+67,978
| +10% | +$5.58M |
|
22
Bank of America
BAC
$376B
| $55.6M | 1.51% |
1,349,666
+180,370
| +15% | +$7.43M |
|
23
Walt Disney
DIS
$213B
| $52.2M | 1.42% |
380,622
-227
| -0.1% | -$31.1K |
|
24
United Rentals
URI
$61.5B
| $49.4M | 1.34% |
139,204
+12,224
| +10% | +$4.34M |
|
25
NVIDIA
NVDA
$4.24T
| $48.6M | 1.32% |
178,260
+5,398
| +3% | +$1.47M |
|