QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 12.47% |
1,350,323
-92,117
| -6% | -$25.1M |
|
2
Microsoft
MSFT
$3.77T
| $211M | 7.15% |
823,343
+6,304
| +0.8% | +$1.62M |
|
|
3
Amazon
AMZN
$2.44T
| $155M | 5.26% |
1,463,942
+1,391,221
| +1,913% | +$148M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 5.07% |
68,809
-2,402
| -3% | -$5.23M |
|
|
5
Apple
AAPL
$3.45T
| $144M | 4.86% |
1,051,533
-48,993
| -4% | -$6.7M |
|
6
Visa
V
$683B
| $135M | 4.57% |
686,739
-6,859
| -1% | -$1.35M |
|
7
JPMorgan Chase
JPM
$829B
| $90M | 3.04% |
799,095
+15,539
| +2% | +$1.75M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $87.4M | 2.96% |
160,881
+3,584
| +2% | +$1.95M |
|
9
Merck
MRK
$210B
| $77.2M | 2.61% |
847,088
+110,860
| +15% | +$10.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $72.5M | 2.45% |
947,791
-80,775
| -8% | -$6.18M |
|
|
11
Union Pacific
UNP
$133B
| $72.4M | 2.45% |
339,305
+77,687
| +30% | +$16.6M |
|
12
Coca-Cola
KO
$297B
| $71M | 2.4% |
1,128,483
+92,738
| +9% | +$5.83M |
|
13
Marsh & McLennan
MMC
$101B
| $67M | 2.27% |
431,239
+55,406
| +15% | +$8.6M |
|
14
Pfizer
PFE
$141B
| $65.9M | 2.23% |
1,257,256
+77,636
| +7% | +$4.07M |
|
15
Chevron
CVX
$324B
| $62.7M | 2.12% |
433,120
-40,890
| -9% | -$5.92M |
|
16
Intuit
INTU
$186B
| $60.4M | 2.04% |
156,751
+944
| +0.6% | +$364K |
|
17
Ares Management
ARES
$39.3B
| $58.1M | 1.96% |
1,021,082
-35,880
| -3% | -$2.04M |
|
18
TSMC
TSM
$1.2T
| $56.7M | 1.92% |
693,079
-64,292
| -8% | -$5.26M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $46.4M | 1.57% |
747,451
+362,083
| +94% | +$22.5M |
|
|
20
Adobe
ADBE
$151B
| $45.9M | 1.55% |
125,339
-48,562
| -28% | -$17.8M |
|
21
Palo Alto Networks
PANW
$127B
| $45.2M | 1.53% |
91,434
+26,944
| +42% | +$13.3M |
|
|
22
T-Mobile US
TMUS
$284B
| $44.6M | 1.51% |
331,136
+144,107
| +77% | +$19.4M |
|
23
Bank of America
BAC
$376B
| $44.1M | 1.49% |
1,415,228
+65,562
| +5% | +$2.04M |
|
24
Rockwell Automation
ROK
$38.6B
| $41.2M | 1.4% |
206,880
-10,062
| -5% | -$2.01M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 1.24% |
473,402
+20,252
| +4% | +$1.57M |
|