S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-2.42%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
Fastly
FSLY
|
$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.45M | 0.51% |
6,246
| – | – |
|
52
TJX Companies
TJX
$155B
| $1.42M | 0.5% |
23,393
| – | – |
|
53
LyondellBasell Industries
LYB
$18B
| $1.4M | 0.49% |
13,654
| – | – |
|
54
Brookfield
BN
$99.2B
| $1.4M | 0.49% |
24,758
| – | – |
|
55
Northrop Grumman
NOC
$84.4B
| $1.37M | 0.48% |
3,067
| – | – |
|
56
ASML
ASML
$285B
| $1.35M | 0.47% |
2,027
| – | – |
|
57
PACCAR
PCAR
$51.9B
| $1.28M | 0.45% |
14,521
-159
| -1% | -$14K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.26M | 0.44% |
23,237
| – | – |
|
59
Micron Technology
MU
$133B
| $1.24M | 0.43% |
15,900
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $1.22M | 0.43% |
2,769
+3
| +0.1% | +$1.32K |
|
61
Union Pacific
UNP
$132B
| $1.19M | 0.42% |
4,358
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $1.19M | 0.42% |
5,228
-7
| -0.1% | -$1.59K |
|
63
Chubb
CB
$110B
| $1.19M | 0.42% |
5,550
-12
| -0.2% | -$2.57K |
|
64
Costco
COST
$416B
| $1.19M | 0.41% |
2,059
-35
| -2% | -$20.1K |
|
65
Motorola Solutions
MSI
$79.8B
| $1.18M | 0.41% |
4,869
| – | – |
|
66
Target
TGT
$42B
| $1.14M | 0.4% |
5,357
| – | – |
|
67
AstraZeneca
AZN
$249B
| $1.12M | 0.39% |
16,930
| – | – |
|
68
CVS Health
CVS
$94B
| $1.12M | 0.39% |
11,058
-136
| -1% | -$13.8K |
|
69
eBay
EBAY
$41.1B
| $1.1M | 0.38% |
19,220
| – | – |
|
70
Sempra
SRE
$54.1B
| $1.08M | 0.38% |
6,445
-109
| -2% | -$18.3K |
|
71
Procter & Gamble
PG
$370B
| $1.08M | 0.38% |
7,037
-157
| -2% | -$24K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.37% |
10,155
-175
| -2% | -$18.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.37% |
2
| – | – |
|
74
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.02M | 0.36% |
11,878
-1,507
| -11% | -$129K |
|
75
Aflac
AFL
$56.5B
| $1M | 0.35% |
15,592
-191
| -1% | -$12.3K |
|