Premier Fund Managers Ltd Top Holdings and 13F Report (2024) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $2.82 million in total holdings as of September 30, 2024.Premier Fund Managers Ltd owns shares of 183 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 17.87% of the portfolio was purchased this quarter.About 11.10% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 195 new stocks and bought additional shares in 59 stocks.Premier Fund Managers Ltd sold shares of 31 stocks and completely divested from 40 stocks this quarter.Largest Holdings Graphic Packaging $101,545Service Co. International $85,721Visa $82,466Intercontinental Exchange $76,705Lowe's Companies $73,575 Largest New Holdings this Quarter Chipotle Mexican Grill $57,335 HoldingEdwards Lifesciences $11,763 HoldingCencora $8,982 HoldingBristol-Myers Squibb $8,666 HoldingVerizon Communications $8,122 Holding Largest Purchases this Quarter Chipotle Mexican Grill 1,000,000 shares (about $57.34K)Tetra Tech 1,200,000 shares (about $55.69K)ICF International 220,000 shares (about $36.43K)Charles River Laboratories International 90,000 shares (about $17.85K)IDEX 80,000 shares (about $17.20K) Largest Sales this Quarter Applied Industrial Technologies 223,070 shares (about $49.81K)UnitedHealth Group 10,000 shares (about $5.82K)Taiwan Semiconductor Manufacturing 22,516 shares (about $4.01K)Chord Energy 30,400 shares (about $3.98K)International Business Machines 11,940 shares (about $2.64K) 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$101,545$8,931 ▲9.6%3,441,6143.6%Industrial ProductsSCIService Co. International$85,721$16,522 ▲23.9%1,093,7233.0%Consumer StaplesVVisa$82,466$8,247 ▲11.1%299,6102.9%Business ServicesICEIntercontinental Exchange$76,705$253 ▼-0.3%483,6212.7%FinanceLOWLowe's Companies$73,575$1,149 ▲1.6%275,4382.6%Retail/WholesaleCBRECBRE Group$71,439$4,927 ▲7.4%580,0002.5%FinanceMANHManhattan Associates$70,0980.0%250,0002.5%Computer and TechnologyTTEKTetra Tech$69,615$55,692 ▲400.0%1,500,0002.5%Industrial ProductsLYVLive Nation Entertainment$65,2410.0%600,0002.3%Consumer DiscretionaryROLRollins$64,929$4,995 ▲8.3%1,300,0002.3%ConstructionIEXIDEX$64,482$17,195 ▲36.4%300,0002.3%Industrial ProductsFULH.B. Fuller$64,479$5,048 ▲8.5%804,7322.3%Basic MaterialsRJFRaymond James$64,4220.0%526,0002.3%FinanceMARMarriott International$63,266$15,184 ▲31.6%250,0002.2%Consumer DiscretionaryWEXWEX$62,750$9,622 ▲18.1%300,0002.2%Business ServicesVMCVulcan Materials$62,554$12,511 ▲25.0%250,0002.2%ConstructionSITESiteOne Landscape Supply$61,415$7,568 ▲14.1%405,7382.2%Industrial ProductsUNHUnitedHealth Group$58,179$5,818 ▼-9.1%100,0002.1%MedicalSCHWCharles Schwab$57,974$4,509 ▲8.4%900,0002.1%FinanceCMGChipotle Mexican Grill$57,335$57,335 ▲New Holding1,000,0002.0%Retail/WholesaleJBHTJ.B. Hunt Transport Services$56,875$5,169 ▲10.0%330,0732.0%TransportationAJGArthur J. Gallagher & Co.$55,8610.0%200,0002.0%FinanceUNPUnion Pacific$55,1700.0%226,0002.0%TransportationSTESTERIS$54,967$7,170 ▲15.0%230,0002.0%MedicalCBZCBIZ$54,375$6,682 ▲14.0%813,6981.9%Business ServicesIQVIQVIA$54,0010.0%230,0001.9%MedicalWCNWaste Connections$53,3720.0%300,9521.9%Business ServicesCRLCharles River Laboratories International$49,573$17,846 ▲56.3%250,0001.8%MedicalWSOWatsco$49,5690.0%100,0001.8%ConstructionPOOLPool$44,7160.0%120,0001.6%Consumer DiscretionaryWCCWESCO International$43,6670.0%254,5001.5%Computer and TechnologyWTFCWintrust Financial$42,6290.0%400,1761.5%FinanceDSGXThe Descartes Systems Group$42,0370.0%411,4191.5%Computer and TechnologyICFIICF International$36,939$36,431 ▲7,175.5%223,0661.3%Business ServicesPBProsperity Bancshares$35,4130.0%500,0001.3%FinanceHCAHCA Healthcare$32,2740.0%80,0001.1%MedicalMSFTMicrosoft$27,271$629 ▼-2.3%63,7251.0%Computer and TechnologyAMTAmerican Tower$24,661$4,318 ▲21.2%107,1010.9%FinanceCPCanadian Pacific Kansas City$24,524$5,525 ▲29.1%286,3160.9%TransportationCOCA-COLA EUROPACIFIC PARTNE$22,574$85 ▼-0.4%285,0650.8%SHSLINDE PLC$21,605$3,019 ▲16.2%45,0690.8%SHSIBPInstalled Building Products$20,051$5,890 ▲41.6%80,1080.7%ConstructionURIUnited Rentals$19,832$1,306 ▲7.1%24,3500.7%ConstructionJPMJPMorgan Chase & Co.$19,501$10,390 ▲114.0%92,7150.7%FinanceVERXVertex$19,280$17,106 ▲787.0%524,7750.7%Computer and TechnologySYKStryker$16,637$973 ▲6.2%46,1900.6%MedicalFSLRFirst Solar$15,974$4,785 ▲42.8%62,4790.6%Oils/EnergyMELIMercadoLibre$15,059$4,319 ▲40.2%7,3010.5%Retail/WholesaleWYWeyerhaeuser$14,000$9,609 ▲218.8%414,7420.5%ConstructionMAMastercard$13,847$1,058 ▲8.3%28,0670.5%Business ServicesDEDeere & Company$12,918$708 ▲5.8%30,8990.5%Industrial ProductsICLRICON Public$12,732$2,112 ▲19.9%44,6140.5%MedicalEWEdwards Lifesciences$11,763$11,763 ▲New Holding176,7380.4%MedicalMETAMeta Platforms$11,413$442 ▼-3.7%20,1200.4%Computer and TechnologyAVGOBroadcom$11,095$8,672 ▲358.0%64,2480.4%Computer and TechnologyZTSZoetis$10,956$526 ▲5.0%56,2580.4%MedicalCIThe Cigna Group$10,687$487 ▲4.8%30,7410.4%MedicalBSXBoston Scientific$10,675$150 ▲1.4%128,0500.4%MedicalIBMInternational Business Machines$10,394$2,636 ▼-20.2%47,0800.4%Computer and TechnologyCORCencora$8,982$8,982 ▲New Holding39,9500.3%MedicalBMYBristol-Myers Squibb$8,666$8,666 ▲New Holding170,2000.3%MedicalCDNSCadence Design Systems$8,595$2,448 ▲39.8%31,3560.3%Computer and TechnologySNPSSynopsys$8,377$1,623 ▲24.0%16,3170.3%Computer and TechnologyVZVerizon Communications$8,122$8,122 ▲New Holding181,0000.3%Computer and TechnologyJNJJohnson & Johnson$7,982$7,982 ▲New Holding49,4500.3%MedicalGOOGLAlphabet$7,791$1,948 ▼-20.0%47,5300.3%Computer and TechnologyTAT&T$7,488$7,488 ▲New Holding342,0000.3%Computer and TechnologyPMPhilip Morris International$7,123$884 ▼-11.0%59,0720.3%Consumer StaplesKEYKeyCorp$6,949$6,949 ▲New Holding418,5000.2%FinanceFITBFifth Third Bancorp$6,901$6,901 ▲New Holding160,7000.2%FinanceUSBU.S. Bancorp$6,889$6,889 ▲New Holding151,5200.2%FinanceTGTTarget$6,886$6,886 ▲New Holding44,3790.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,885$4,007 ▼-36.8%38,6840.2%Computer and TechnologyPNCThe PNC Financial Services Group$6,541$6,541 ▲New Holding35,7300.2%FinanceAITApplied Industrial Technologies$6,485$49,814 ▼-88.5%29,0400.2%Industrial ProductsEXPEagle Materials$6,129$917 ▲17.6%21,3800.2%ConstructionOKEONEOK$6,113$609 ▲11.1%67,7500.2%Oils/EnergyENBEnbridge$6,103$203 ▼-3.2%150,0000.2%Oils/EnergyFNFabrinet$5,950$240 ▲4.2%24,8000.2%Computer and TechnologyINTCIntel$5,942$2,280 ▲62.3%248,6780.2%Computer and TechnologyBCOBrink's$5,9000.0%51,6000.2%Business ServicesHUBBHubbell$5,851$321 ▲5.8%13,6500.2%Industrial ProductsTECKTeck Resources$5,716$262 ▲4.8%109,0000.2%Basic MaterialsKLACKLA$5,608$391 ▲7.5%7,1680.2%Computer and TechnologyBWXTBWX Technologies$5,470$206 ▲3.9%50,3800.2%Computer and TechnologyUTHRUnited Therapeutics$5,307$5,307 ▲New Holding14,8000.2%MedicalFIXComfort Systems USA$5,248$1,315 ▼-20.0%13,4300.2%ConstructionMLIMueller Industries$5,103$2,033 ▼-28.5%70,8000.2%Industrial ProductsDUKDuke Energy$4,0580.0%35,0000.1%UtilitiesCWEN.AClearway Energy$3,9840.0%140,0000.1%UtilitiesCWENClearway Energy$3,964$305 ▼-7.1%130,0000.1%Oils/EnergyVSTVistra$3,8260.0%32,5000.1%UtilitiesNEENextEra Energy$3,381$423 ▼-11.1%40,0000.1%UtilitiesCEGConstellation Energy$3,341$2,442 ▼-42.2%13,0000.1%Oils/EnergyNINiSource$3,180$3,180 ▲New Holding92,5000.1%UtilitiesWECWEC Energy Group$3,143$857 ▲37.5%33,0000.1%UtilitiesPEGPublic Service Enterprise Group$2,868$221 ▲8.3%32,5000.1%UtilitiesSRESempra$2,830$666 ▼-19.0%34,0000.1%UtilitiesDTMDT Midstream$2,3330.0%30,0000.1%Oils/EnergyAESAES$1,904$401 ▲26.7%95,0000.1%UtilitiesShowing largest 100 holdings. 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