S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
RB Global
RBA
|
$290K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$235K |
| 5 |
Public Storage
PSA
|
$216K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 3 |
Rogers Communications
RCI
|
$550K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$65.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 9.93% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.75M | 0.88% |
5,162
| – | – |
|
27
Canadian National Railway
CNI
$60.2B
| $1.73M | 0.87% |
16,279
| – | – |
|
28
RELX
RELX
$82.7B
| $1.71M | 0.86% |
76,501
| – | – |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.7M | 0.85% |
186,228
| – | – |
|
30
Elevance Health
ELV
$72.4B
| $1.62M | 0.81% |
6,028
| – | – |
|
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $1.57M | 0.79% |
19,931
-834
| -4% | -$65.9K |
|
32
FedEx
FDX
$52.7B
| $1.57M | 0.79% |
6,246
| – | – |
|
33
Intel
INTC
$106B
| $1.54M | 0.77% |
29,713
-194
| -0.6% | -$10K |
|
34
Walt Disney
DIS
$212B
| $1.53M | 0.77% |
12,360
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.76% |
7,118
| – | – |
|
36
Novartis
NVS
$244B
| $1.44M | 0.72% |
16,608
| – | – |
|
37
SAP
SAP
$309B
| $1.34M | 0.67% |
8,605
+830
| +11% | +$129K |
|
38
TJX Companies
TJX
$154B
| $1.3M | 0.65% |
23,358
| – | – |
|
39
Cisco
CSCO
$269B
| $1.27M | 0.64% |
32,341
+1,238
| +4% | +$48.8K |
|
40
Southern Copper
SCCO
$78.6B
| $1.27M | 0.64% |
28,080
| – | – |
|
41
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.61% |
12,085
| – | – |
|
42
Toyota
TM
$252B
| $1.14M | 0.57% |
8,617
-46
| -0.5% | -$6.09K |
|
43
Unilever
UL
$156B
| $1.09M | 0.55% |
17,632
-126
| -0.7% | -$7.78K |
|
|
44
Lockheed Martin
LMT
$105B
| $1.08M | 0.54% |
2,819
-3,623
| -56% | -$1.39M |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.54% |
51,798
-61
| -0.1% | -$1.26K |
|
46
Fastly
FSLY
$1.1B
| $1.06M | 0.53% |
11,269
| – | – |
|
47
eBay
EBAY
$41.1B
| $1M | 0.5% |
19,220
| – | – |
|
48
Fiserv
FI
$73.7B
| $984K | 0.49% |
9,550
| – | – |
|
49
Procter & Gamble
PG
$370B
| $972K | 0.49% |
6,996
-5
| -0.1% | -$695 |
|
50
Northrop Grumman
NOC
$84.2B
| $968K | 0.49% |
3,067
| – | – |
|