QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Amazon
AMZN
|
$25.5M |
| 3 |
Ferguson
FERG
|
$24M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Netflix
NFLX
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.16M |
| 5 |
United Rentals
URI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $425M | 8.68% |
988,698
+49,599
| +5% | +$21.3M |
|
|
2
Amazon
AMZN
$2.44T
| $307M | 6.27% |
1,649,196
+136,657
| +9% | +$25.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 5.51% |
586,658
+198,943
| +51% | +$91.6M |
|
4
Apple
AAPL
$3.45T
| $265M | 5.42% |
1,139,330
+57,541
| +5% | +$13.4M |
|
5
Visa
V
$683B
| $215M | 4.38% |
781,218
+62,512
| +9% | +$17.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 3.71% |
1,096,108
-82,945
| -7% | -$13.8M |
|
7
NVIDIA
NVDA
$4.24T
| $181M | 3.7% |
1,491,356
+147,833
| +11% | +$18M |
|
8
JPMorgan Chase
JPM
$829B
| $160M | 3.26% |
758,445
-13,829
| -2% | -$2.92M |
|
9
Advanced Micro Devices
AMD
$264B
| $149M | 3.03% |
906,108
+34,107
| +4% | +$5.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $134M | 2.73% |
216,156
+790
| +0.4% | +$489K |
|
11
Palo Alto Networks
PANW
$127B
| $120M | 2.45% |
350,611
+62
| +0% | +$21.2K |
|
12
TSMC
TSM
$1.2T
| $115M | 2.34% |
660,793
+81,749
| +14% | +$14.2M |
|
13
Merck
MRK
$210B
| $112M | 2.29% |
989,938
+79,295
| +9% | +$9M |
|
14
Coca-Cola
KO
$297B
| $101M | 2.05% |
1,401,109
+31,549
| +2% | +$2.27M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 2.03% |
173,519
+19,522
| +13% | +$11.2M |
|
16
Intuit
INTU
$186B
| $98M | 2% |
157,871
-43
| -0% | -$26.7K |
|
17
Ares Management
ARES
$39.3B
| $97.9M | 2% |
627,973
-10,061
| -2% | -$1.57M |
|
|
18
Netflix
NFLX
$513B
| $94.2M | 1.92% |
132,811
+27,524
| +26% | +$19.5M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $92.8M | 1.89% |
1,085,215
+65,100
| +6% | +$5.57M |
|
|
20
United Rentals
URI
$61.5B
| $91.3M | 1.86% |
112,764
-3,875
| -3% | -$3.14M |
|
21
T-Mobile US
TMUS
$284B
| $90.1M | 1.84% |
436,766
+3,678
| +0.8% | +$759K |
|
22
Emerson Electric
EMR
$74.3B
| $85.7M | 1.75% |
783,417
+60,380
| +8% | +$6.6M |
|
23
Rockwell Automation
ROK
$38.6B
| $83.8M | 1.71% |
312,069
+8,059
| +3% | +$2.16M |
|
24
Chevron
CVX
$324B
| $71.8M | 1.46% |
487,268
+38,327
| +9% | +$5.64M |
|
25
Mondelez International
MDLZ
$79.5B
| $63.6M | 1.3% |
863,169
+7,302
| +0.9% | +$538K |
|