QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $389M | 9.2% |
924,557
+14,671
| +2% | +$6.17M |
|
|
2
Amazon
AMZN
$2.44T
| $272M | 6.43% |
+1,507,877
| New | +$272M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 4.63% |
1,297,025
-46,316
| -3% | -$6.99M |
|
4
Visa
V
$683B
| $195M | 4.61% |
699,227
-628
| -0.1% | -$175K |
|
|
5
Apple
AAPL
$3.45T
| $175M | 4.15% |
+1,023,413
| New | +$175M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $173M | 4.09% |
+957,273
| New | +$173M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 3.71% |
+375,563
| New | +$157M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 3.69% |
779,026
-1,850
| -0.2% | -$371K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $120M | 2.84% |
206,476
+5,795
| +3% | +$3.37M |
|
10
Merck
MRK
$210B
| $115M | 2.73% |
874,777
-2,101
| -0.2% | -$277K |
|
11
NVIDIA
NVDA
$4.24T
| $98M | 2.32% |
108,481
+13,210
| +14% | +$11.9M |
|
|
12
United Rentals
URI
$61.5B
| $97.2M | 2.3% |
134,810
-8,660
| -6% | -$6.24M |
|
13
Intuit
INTU
$186B
| $97.1M | 2.3% |
149,430
-3,459
| -2% | -$2.25M |
|
14
Palo Alto Networks
PANW
$127B
| $90.5M | 2.14% |
318,682
+34,852
| +12% | +$9.9M |
|
15
Ares Management
ARES
$39.3B
| $85.3M | 2.02% |
641,088
-17,582
| -3% | -$2.34M |
|
16
TSMC
TSM
$1.2T
| $82.7M | 1.96% |
608,121
-18,362
| -3% | -$2.5M |
|
17
Coca-Cola
KO
$297B
| $81.3M | 1.92% |
1,329,658
+77,918
| +6% | +$4.77M |
|
18
Rockwell Automation
ROK
$38.6B
| $78.7M | 1.86% |
270,137
+20,612
| +8% | +$6M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $77.9M | 1.84% |
+883,661
| New | +$77.9M |
|
20
Emerson Electric
EMR
$74.3B
| $74.4M | 1.76% |
656,135
+33,626
| +5% | +$3.81M |
|
21
Chevron
CVX
$324B
| $68.9M | 1.63% |
436,761
+16,188
| +4% | +$2.55M |
|
22
T-Mobile US
TMUS
$284B
| $68.9M | 1.63% |
421,836
+49,675
| +13% | +$8.11M |
|
23
Mondelez International
MDLZ
$79.5B
| $63.9M | 1.51% |
913,045
+27,277
| +3% | +$1.91M |
|
24
Netflix
NFLX
$513B
| $60.1M | 1.42% |
98,886
+1,239
| +1% | +$752K |
|
25
Bank of America
BAC
$376B
| $58.7M | 1.39% |
+1,547,907
| New | +$58.7M |
|