S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.22M |
| 2 |
Vipshop
VIPS
|
$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$532K |
| 4 |
Ultrapar
UGP
|
$461K |
| 5 |
Stanley Black & Decker
SWK
|
$215K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $949K | 0.35% |
11,193
+158
| +1% | +$13.4K |
|
77
3M
MMM
$82.2B
| $947K | 0.34% |
5,404
+50
| +0.9% | +$8.76K |
|
78
Costco
COST
$416B
| $938K | 0.34% |
2,089
+24
| +1% | +$10.8K |
|
79
Verizon
VZ
$185B
| $897K | 0.33% |
16,612
+112
| +0.7% | +$6.05K |
|
80
Marsh & McLennan
MMC
$101B
| $892K | 0.32% |
5,891
+91
| +2% | +$13.8K |
|
81
Mondelez International
MDLZ
$80B
| $888K | 0.32% |
15,266
+209
| +1% | +$12.2K |
|
82
Illinois Tool Works
ITW
$76.4B
| $881K | 0.32% |
4,267
| – | – |
|
83
Johnson Controls International
JCI
$69.3B
| $858K | 0.31% |
12,603
| – | – |
|
84
Union Pacific
UNP
$132B
| $854K | 0.31% |
4,358
| – | – |
|
85
Sempra
SRE
$54.1B
| $846K | 0.31% |
6,689
+96
| +1% | +$12.1K |
|
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $836K | 0.3% |
+9,002
| New | +$836K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.3% |
2
| – | – |
|
88
Thomson Reuters
TRI
$80.1B
| $822K | 0.3% |
7,441
| – | – |
|
89
Aflac
AFL
$56.5B
| $814K | 0.3% |
15,624
| – | – |
|
90
Infosys
INFY
$70B
| $814K | 0.3% |
36,615
+572
| +2% | +$12.7K |
|
91
PepsiCo
PEP
$206B
| $810K | 0.29% |
5,391
| – | – |
|
|
WPS
92
DELISTED
iShares International Developed Property ETF
WPS
| $796K | 0.29% |
+21,514
| New | +$796K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.29% |
10,167
-183
| -2% | -$14.1K |
|
94
Aptiv
APTV
$17.1B
| $760K | 0.28% |
5,103
| – | – |
|
95
Coca-Cola
KO
$297B
| $654K | 0.24% |
12,468
+230
| +2% | +$12.1K |
|
96
ORIX
IX
$29.4B
| $640K | 0.23% |
6,780
| – | – |
|
97
Sanofi
SNY
$121B
| $639K | 0.23% |
13,258
+261
| +2% | +$12.6K |
|
98
Sociedad Química y Minera de Chile
SQM
$12.4B
| $627K | 0.23% |
+11,683
| New | +$627K |
|
99
Republic Services
RSG
$72.8B
| $626K | 0.23% |
5,215
| – | – |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $604K | 0.22% |
+8,142
| New | +$604K |
|