S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-26%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.93M |
| 2 |
Sempra
SRE
|
$437K |
| 3 |
Wipro
WIT
|
$319K |
| 4 |
Pearson
PSO
|
$304K |
| 5 |
Takeda Pharmaceutical
TAK
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.04M | 0.99% |
5,162
| – | – |
|
27
Archer Daniels Midland
ADM
$29.8B
| $1.98M | 0.96% |
26,294
-31
| -0.1% | -$2.34K |
|
28
Canadian National Railway
CNI
$60.3B
| $1.96M | 0.95% |
18,133
-102
| -0.6% | -$11K |
|
29
Shell
SHEL
$214B
| $1.71M | 0.83% |
26,585
+24
| +0.1% | +$1.55K |
|
30
Cisco
CSCO
$268B
| $1.7M | 0.83% |
31,710
| – | – |
|
31
Toyota
TM
$252B
| $1.67M | 0.81% |
9,267
| – | – |
|
32
FedEx
FDX
$52.9B
| $1.65M | 0.8% |
6,246
| – | – |
|
33
Novartis
NVS
$245B
| $1.64M | 0.79% |
16,077
| – | – |
|
34
Unilever
UL
$156B
| $1.62M | 0.79% |
32,803
+2
| +0% | +$99 |
|
35
PACCAR
PCAR
$51.9B
| $1.61M | 0.78% |
18,935
| – | – |
|
36
Ferrari
RACE
$87.7B
| $1.61M | 0.78% |
5,443
| – | – |
|
37
CME Group
CME
$95.6B
| $1.52M | 0.74% |
7,587
-37
| -0.5% | -$7.41K |
|
38
Amazon
AMZN
$2.4T
| $1.43M | 0.7% |
11,280
| – | – |
|
39
Chubb
CB
$110B
| $1.42M | 0.69% |
6,833
+609
| +10% | +$127K |
|
40
Northrop Grumman
NOC
$84.4B
| $1.35M | 0.65% |
3,067
-6
| -0.2% | -$2.64K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.64% |
12,085
| – | – |
|
42
RB Global
RBA
$21.5B
| $1.33M | 0.64% |
21,244
-10
| -0% | -$625 |
|
43
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.64% |
4,869
| – | – |
|
44
LyondellBasell Industries
LYB
$18B
| $1.29M | 0.63% |
13,654
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $1.26M | 0.61% |
5,232
| – | – |
|
46
AstraZeneca
AZN
$249B
| $1.15M | 0.56% |
16,930
| – | – |
|
47
ASML
ASML
$285B
| $1.12M | 0.54% |
1,903
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $1.11M | 0.54% |
2,721
-9
| -0.3% | -$3.68K |
|
49
PayPal
PYPL
$66.2B
| $1.11M | 0.54% |
18,920
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $1.09M | 0.53% |
5,715
| – | – |
|