QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $391M | 8.12% | 1,041,040 +15,086 | +1% | +$5.66M |
|
2
Amazon
AMZN
$2.44T
| $320M | 6.64% | 1,681,355 +17,829 | +1% | +$3.39M |
|
3
Visa
V
$683B
| $269M | 5.58% | 767,321 -12,213 | -2% | -$4.28M |
|
|
4
Apple
AAPL
$3.45T
| $264M | 5.49% | 1,189,494 +71,139 | +6% | +$15.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $227M | 4.71% | 2,091,332 +342,716 | +20% | +$37.1M |
|
6
JPMorgan Chase
JPM
$829B
| $178M | 3.69% | 723,995 -10,992 | -1% | -$2.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.88% | 895,826 -126,547 | -12% | -$19.6M |
|
8
Netflix
NFLX
$513B
| $137M | 2.84% | 146,611 +2,854 | +2% | +$2.66M |
|
|
9
Palo Alto Networks
PANW
$127B
| $136M | 2.83% | 799,482 +110,608 | +16% | +$18.9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 2.73% | 246,563 -291,798 | -54% | -$155M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2.51% | 210,014 +19,072 | +10% | +$11M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $119M | 2.48% | 240,128 +4,824 | +2% | +$2.4M |
|
13
T-Mobile US
TMUS
$284B
| $111M | 2.3% | 414,882 -13,091 | -3% | -$3.49M |
|
14
Coca-Cola
KO
$297B
| $108M | 2.24% | 1,508,117 +41,526 | +3% | +$2.97M |
|
15
Merck
MRK
$210B
| $106M | 2.2% | 1,180,797 +62,933 | +6% | +$5.65M |
|
16
Intuit
INTU
$186B
| $106M | 2.2% | 172,514 +9,426 | +6% | +$5.79M |
|
17
TSMC
TSM
$1.2T
| $104M | 2.15% | 624,885 +31,551 | +5% | +$5.24M |
|
18
Advanced Micro Devices
AMD
$264B
| $100M | 2.08% | 974,247 +33,045 | +4% | +$3.4M |
|
19
Ares Management
ARES
$39.3B
| $94.9M | 1.97% | 647,060 +24,329 | +4% | +$3.57M |
|
20
Rockwell Automation
ROK
$38.6B
| $90.8M | 1.89% | 351,350 +19,463 | +6% | +$5.03M |
|
21
Emerson Electric
EMR
$74.3B
| $87.6M | 1.82% | 799,153 +30,815 | +4% | +$3.38M |
|
22
Marsh & McLennan
MMC
$101B
| $80.1M | 1.66% | 328,257 +29,350 | +10% | +$7.16M |
|
23
United Rentals
URI
$61.5B
| $78.6M | 1.63% | 125,446 +16,993 | +16% | +$10.6M |
|
24
Exxon Mobil
XOM
$487B
| $72.8M | 1.51% | 611,933 +51,970 | +9% | +$6.18M |
|
25
Mondelez International
MDLZ
$79.5B
| $72.3M | 1.5% | 1,066,312 +177,120 | +20% | +$12M |
|