QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.04%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-5.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
48
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Palo Alto Networks
PANW
|
$33.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Mondelez International
MDLZ
|
$5.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Xylem
XYL
|
$5.43M |
| 4 |
Chevron
CVX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.1M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 11.95% |
1,246,987
-103,336
| -8% | -$27.6M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 6.96% |
832,736
+9,393
| +1% | +$2.19M |
|
3
Amazon
AMZN
$2.44T
| $163M | 5.85% |
1,443,890
-20,052
| -1% | -$2.27M |
|
4
Apple
AAPL
$3.45T
| $145M | 5.18% |
1,045,638
-5,895
| -0.6% | -$815K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 4.76% |
1,387,254
+1,318,445
| +1,916% | +$126M |
|
6
Visa
V
$683B
| $122M | 4.39% |
688,656
+1,917
| +0.3% | +$341K |
|
7
JPMorgan Chase
JPM
$829B
| $85M | 3.05% |
813,429
+14,334
| +2% | +$1.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $82.5M | 2.96% |
162,616
+1,735
| +1% | +$880K |
|
9
Merck
MRK
$210B
| $75.8M | 2.72% |
880,667
+33,579
| +4% | +$2.89M |
|
10
Union Pacific
UNP
$133B
| $68.6M | 2.46% |
352,193
+12,888
| +4% | +$2.51M |
|
11
Coca-Cola
KO
$297B
| $64.9M | 2.33% |
1,158,853
+30,370
| +3% | +$1.7M |
|
12
Marsh & McLennan
MMC
$101B
| $64.7M | 2.32% |
433,616
+2,377
| +0.6% | +$355K |
|
13
Ares Management
ARES
$39.3B
| $61.9M | 2.22% |
999,377
-21,705
| -2% | -$1.34M |
|
14
Advanced Micro Devices
AMD
$264B
| $60M | 2.15% |
946,790
-1,001
| -0.1% | -$63.4K |
|
15
Intuit
INTU
$186B
| $59.5M | 2.14% |
153,695
-3,056
| -2% | -$1.18M |
|
|
16
Chevron
CVX
$324B
| $58.8M | 2.11% |
409,596
-23,524
| -5% | -$3.38M |
|
17
Pfizer
PFE
$141B
| $57.4M | 2.06% |
1,310,803
+53,547
| +4% | +$2.34M |
|
|
18
Palo Alto Networks
PANW
$127B
| $48.5M | 1.74% |
296,077
+204,643
| +224% | +$33.5M |
|
19
Rockwell Automation
ROK
$38.6B
| $46.3M | 1.66% |
215,215
+8,335
| +4% | +$1.79M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $46.2M | 1.66% |
842,123
+94,672
| +13% | +$5.19M |
|
21
T-Mobile US
TMUS
$284B
| $46.1M | 1.65% |
343,438
+12,302
| +4% | +$1.65M |
|
22
Bank of America
BAC
$376B
| $44.2M | 1.58% |
1,462,477
+47,249
| +3% | +$1.43M |
|
|
23
TSMC
TSM
$1.2T
| $41.4M | 1.48% |
603,463
-89,616
| -13% | -$6.14M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 1.25% |
443,920
-29,482
| -6% | -$2.31M |
|
25
Honeywell
HON
$139B
| $33.2M | 1.19% |
199,048
-11,822
| -6% | -$1.97M |
|