QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.58%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$20.2M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$13.7M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Bank of America
BAC
|
$8.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.23M |
| 4 |
Mondelez International
MDLZ
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 11.13% |
1,095,211
-151,776
| -12% | -$46.9M |
|
2
Microsoft
MSFT
$3.77T
| $202M | 6.66% |
844,299
+11,563
| +1% | +$2.77M |
|
3
Visa
V
$683B
| $144M | 4.75% |
694,126
+5,470
| +0.8% | +$1.14M |
|
4
Apple
AAPL
$3.45T
| $134M | 4.42% |
1,033,181
-12,457
| -1% | -$1.62M |
|
5
Amazon
AMZN
$2.44T
| $122M | 4% |
1,447,317
+3,427
| +0.2% | +$288K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 3.95% |
1,360,781
-26,473
| -2% | -$2.34M |
|
7
JPMorgan Chase
JPM
$829B
| $112M | 3.7% |
837,607
+24,178
| +3% | +$3.24M |
|
8
Merck
MRK
$210B
| $95.7M | 3.15% |
862,770
-17,897
| -2% | -$1.99M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $92.1M | 3.03% |
167,211
+4,595
| +3% | +$2.53M |
|
10
Chevron
CVX
$324B
| $80.4M | 2.65% |
448,150
+38,554
| +9% | +$6.92M |
|
11
Union Pacific
UNP
$133B
| $78.5M | 2.58% |
379,001
+26,808
| +8% | +$5.55M |
|
12
Marsh & McLennan
MMC
$101B
| $73.7M | 2.42% |
445,297
+11,681
| +3% | +$1.93M |
|
13
Coca-Cola
KO
$297B
| $71.1M | 2.34% |
1,117,517
-41,336
| -4% | -$2.63M |
|
14
Pfizer
PFE
$141B
| $68.4M | 2.25% |
1,335,635
+24,832
| +2% | +$1.27M |
|
15
Ares Management
ARES
$39.3B
| $67M | 2.2% |
978,779
-20,598
| -2% | -$1.41M |
|
16
Advanced Micro Devices
AMD
$264B
| $66.2M | 2.18% |
1,021,605
+74,815
| +8% | +$4.85M |
|
17
Intuit
INTU
$186B
| $60.9M | 2% |
156,367
+2,672
| +2% | +$1.04M |
|
18
Rockwell Automation
ROK
$38.6B
| $60.4M | 1.99% |
234,378
+19,163
| +9% | +$4.94M |
|
|
19
Bank of America
BAC
$376B
| $57M | 1.87% |
1,720,361
+257,884
| +18% | +$8.54M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $52.8M | 1.74% |
791,839
-50,284
| -6% | -$3.35M |
|
21
T-Mobile US
TMUS
$284B
| $47.9M | 1.58% |
342,140
-1,298
| -0.4% | -$182K |
|
22
Palo Alto Networks
PANW
$127B
| $45.9M | 1.51% |
328,703
+32,626
| +11% | +$4.55M |
|
23
United Rentals
URI
$61.5B
| $44.8M | 1.47% |
125,938
+3,665
| +3% | +$1.3M |
|
24
TSMC
TSM
$1.2T
| $44M | 1.45% |
591,275
-12,188
| -2% | -$908K |
|
25
Honeywell
HON
$139B
| $42.8M | 1.41% |
199,490
+442
| +0.2% | +$94.7K |
|