Premier Fund Managers Ltd Top Holdings and 13F Report (2024) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $2.53 million in total holdings as of March 31, 2024.Premier Fund Managers Ltd owns shares of 210 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 9.76% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 217 new stocks and bought additional shares in 49 stocks.Premier Fund Managers Ltd sold shares of 113 stocks and completely divested from 27 stocks this quarter.Largest Holdings Graphic Packaging $81,983Visa $76,813Lowe's Companies $68,681Vulcan Materials $68,204Intercontinental Exchange $67,902 Largest New Holdings this Quarter Tetra Tech $55,358 HoldingCOCA-COLA EUROPACIFIC PARTNE $20,534 HoldingEdwards Lifesciences $12,488 HoldingInternational Business Machines $8,594 HoldingDiamondback Energy $8,017 Holding Largest Purchases this Quarter Tetra Tech 300,000 shares (about $55.36K)UnitedHealth Group 60,000 shares (about $29.61K)Rollins 500,000 shares (about $23.35K)COCA-COLA EUROPACIFIC PARTNE 287,145 shares (about $20.53K)J.B. Hunt Transport Services 100,000 shares (about $19.52K) Largest Sales this Quarter Wintrust Financial 236,000 shares (about $24.71K)NVIDIA 20,805 shares (about $18.79K)Marriott International 60,000 shares (about $15.22K)IQVIA 60,000 shares (about $15.16K)Charles River Laboratories International 44,000 shares (about $11.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPKGraphic Packaging$81,983$232 ▼-0.3%2,817,7793.2%Industrial ProductsVVisa$76,813$453 ▼-0.6%275,2533.0%Business ServicesLOWLowe's Companies$68,6810.0%271,1382.7%Retail/WholesaleVMCVulcan Materials$68,2040.0%250,0002.7%ConstructionICEIntercontinental Exchange$67,902$187 ▼-0.3%495,5792.7%FinanceRJFRaymond James$67,0310.0%526,0002.7%FinanceLYVLive Nation Entertainment$64,0950.0%600,0002.5%Consumer DiscretionaryFULH.B. Fuller$61,234$198 ▼-0.3%741,7322.4%Basic MaterialsSCHWCharles Schwab$60,109$4,997 ▲9.1%830,0002.4%FinanceWEXWEX$59,5010.0%254,0002.4%Business ServicesJBHTJ.B. Hunt Transport Services$58,573$19,520 ▲50.0%300,0732.3%TransportationSCIService Co. International$58,238$1,291 ▼-2.2%784,6132.3%Consumer StaplesSITESiteOne Landscape Supply$56,144$173 ▼-0.3%305,7382.2%Industrial ProductsCBZCBIZ$55,701$175 ▼-0.3%713,6982.2%Business ServicesGPNGlobal Payments$55,3670.0%420,1632.2%Business ServicesTTEKTetra Tech$55,358$55,358 ▲New Holding300,0002.2%Industrial ProductsUNPUnion Pacific$55,295$4,893 ▲9.7%226,0002.2%TransportationUNHUnitedHealth Group$54,283$29,609 ▲120.0%110,0002.1%MedicalIEXIDEX$53,9180.0%220,0002.1%Industrial ProductsCBRECBRE Group$52,2640.0%540,0002.1%FinanceROLRollins$51,365$23,348 ▲83.3%1,100,0002.0%ConstructionAITApplied Industrial Technologies$49,969$1,067 ▼-2.1%252,4102.0%Industrial ProductsPOOLPool$49,787$1,245 ▼-2.4%120,0002.0%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$49,5570.0%200,0002.0%FinanceMARMarriott International$48,183$15,216 ▼-24.0%190,0001.9%Consumer DiscretionaryIQVIQVIA$48,003$15,159 ▼-24.0%190,0001.9%MedicalWSOWatsco$47,720$868 ▼-1.8%110,0001.9%ConstructionSTESTERIS$45,1090.0%200,0001.8%MedicalWCCWESCO International$43,484$809 ▼-1.8%254,5001.7%Computer and TechnologyCRLCharles River Laboratories International$43,142$11,864 ▼-21.6%160,0001.7%MedicalWTFCWintrust Financial$41,892$24,705 ▼-37.1%400,1761.7%FinanceDSGXThe Descartes Systems Group$41,523$171 ▼-0.4%451,1191.6%Computer and TechnologyWCNWaste Connections$36,2240.0%210,9521.4%Business ServicesBRBroadridge Financial Solutions$34,6520.0%170,0001.4%Business ServicesPBProsperity Bancshares$32,520$9,756 ▼-23.1%500,0001.3%FinanceMSFTMicrosoft$26,723$565 ▲2.2%63,4011.1%Computer and TechnologyHCAHCA Healthcare$26,5450.0%80,0001.1%MedicalMAMastercard$21,598$3,533 ▼-14.1%45,1670.9%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$20,534$20,534 ▲New Holding287,1450.8%SHSCPCanadian Pacific Kansas City$19,788$2,069 ▲11.7%224,2140.8%TransportationLINDE PLC$18,786$204 ▼-1.1%40,2890.7%SHSKLACKLA$16,747$3,792 ▼-18.5%24,0340.7%Computer and TechnologySYKStryker$16,156$118 ▼-0.7%45,0150.6%MedicalINDVIndivior$15,946$2,424 ▼-13.2%738,7030.6%MedicalURIUnited Rentals$14,788$3,819 ▲34.8%20,5360.6%ConstructionIBPInstalled Building Products$14,658$6,808 ▼-31.7%57,4180.6%ConstructionAVGOBroadcom$13,132$1,347 ▼-9.3%9,9560.5%Computer and TechnologyEWEdwards Lifesciences$12,488$12,488 ▲New Holding131,2330.5%MedicalICLRICON Public$12,461$4,224 ▼-25.3%37,7920.5%MedicalDEDeere & Company$12,428$129 ▼-1.0%30,3560.5%Industrial ProductsNVDANVIDIA$10,856$18,789 ▼-63.4%12,0210.4%Computer and TechnologyCIThe Cigna Group$10,762$727 ▼-6.3%29,6020.4%MedicalPANWPalo Alto Networks$10,192$45 ▼-0.4%36,0960.4%Computer and TechnologyGOOGLAlphabet$10,084$2,540 ▼-20.1%66,8200.4%Computer and TechnologyABBVAbbVie$9,385$2,812 ▼-23.1%52,0290.4%MedicalMETAMeta Platforms$9,193$7,059 ▼-43.4%18,6100.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,0000.0%45,1090.4%FinanceSTWDStarwood Property Trust$8,8450.0%435,0000.4%FinanceIBMInternational Business Machines$8,594$8,594 ▲New Holding45,0300.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,451$8,119 ▲2,443.0%61,8450.3%Computer and TechnologyFSLRFirst Solar$8,356$1,469 ▼-14.9%49,8830.3%Oils/EnergyFANGDiamondback Energy$8,017$8,017 ▲New Holding40,8000.3%Oils/EnergyTDWTidewater$7,960$327 ▲4.3%86,3500.3%Oils/EnergySNPSSynopsys$7,710$2,023 ▲35.6%13,4410.3%Computer and TechnologySLABSilicon Laboratories$7,493$61 ▼-0.8%53,4130.3%Computer and TechnologyCRMSalesforce$7,425$6,219 ▼-45.6%24,6250.3%Computer and TechnologyCDNSCadence Design Systems$7,047$756 ▲12.0%22,6270.3%Computer and TechnologyTGTTarget$6,953$6,953 ▲New Holding39,7790.3%Retail/WholesalePMPhilip Morris International$6,147$38 ▼-0.6%66,6340.2%Consumer StaplesSNXTD SYNNEX$6,138$708 ▼-10.3%52,9000.2%Computer and TechnologyAYAtlantica Sustainable Infrastructure$6,0140.0%330,0000.2%Oils/EnergyFIXComfort Systems USA$5,902$4,469 ▼-43.1%18,5740.2%ConstructionBCCBoise Cascade$5,671$2,899 ▼-33.8%37,3200.2%ConstructionEMEEMCOR Group$5,583$3,745 ▼-40.2%15,8900.2%ConstructionENBEnbridge$5,559$717 ▼-11.4%155,0000.2%Oils/EnergyAKAMAkamai Technologies$5,558$110 ▼-1.9%50,7000.2%Computer and TechnologyBWXTBWX Technologies$5,537$3,890 ▼-41.3%54,3300.2%Computer and TechnologyEXPEagle Materials$5,458$3,127 ▼-36.4%20,2800.2%ConstructionMLIMueller Industries$5,291$909 ▼-14.7%99,0000.2%Industrial ProductsCEGConstellation Energy$5,178$3,144 ▼-37.8%28,0000.2%Oils/EnergyCCJCameco$5,126$2,050 ▼-28.6%120,0000.2%Basic MaterialsMELIMercadoLibre$5,064$861 ▲20.5%3,3240.2%Retail/WholesaleFNFabrinet$5,032$1,827 ▼-26.6%26,3000.2%Computer and TechnologyWYWeyerhaeuser$4,874$30 ▼-0.6%135,6360.2%ConstructionJBLJabil$4,785$1,482 ▼-23.6%35,2000.2%Computer and TechnologyCVICVR Energy$4,742$872 ▼-15.5%136,0000.2%Oils/EnergyBCOBrink's$4,737$729 ▼-13.3%52,0000.2%Business ServicesAMTAmerican Tower$4,4410.0%22,5000.2%FinanceSRESempra$3,562$356 ▼-9.1%50,0000.1%UtilitiesCNPCenterPoint Energy$3,5360.0%125,0000.1%UtilitiesELEstée Lauder Companies$3,499$38 ▲1.1%24,1220.1%Consumer StaplesZTSZoetis$3,483$318 ▲10.0%20,6710.1%MedicalDUKDuke Energy$3,364$1,922 ▲133.3%35,0000.1%UtilitiesCWENClearway Energy$3,357$448 ▲15.4%150,0000.1%Oils/EnergyCWEN.AClearway Energy$3,0050.0%140,0000.1%UtilitiesPYPLPayPal$2,9410.0%44,1830.1%Computer and TechnologyNEENextEra Energy$2,8690.0%45,0000.1%UtilitiesINTCIntel$2,821$77 ▼-2.7%64,4630.1%Computer and TechnologyADBEAdobe$2,534$8,714 ▼-77.5%5,0210.1%Computer and TechnologyTRPTC Energy$2,373$593 ▲33.3%60,0000.1%Oils/EnergyShowing largest 100 holdings. 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