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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 9.22% |
111,054
-167
| -0.2% | -$28.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 6.39% |
99,899
-590
| -0.6% | -$77.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.35M | 4.05% |
26,430
-11
| -0% | -$3.47K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 3.92% |
61,780
| – | – |
|
|
5
Novo Nordisk
NVO
$251B
| $7.87M | 3.82% |
86,528
+43,258
| +100% | +$3.93M |
|
6
UnitedHealth
UNH
$281B
| $7.7M | 3.74% |
15,276
-17
| -0.1% | -$8.57K |
|
7
Visa
V
$683B
| $5.44M | 2.64% |
23,645
| – | – |
|
8
Home Depot
HD
$405B
| $5.08M | 2.46% |
16,814
| – | – |
|
9
Cigna
CI
$80.3B
| $3.59M | 1.74% |
12,540
| – | – |
|
10
TSMC
TSM
$1.2T
| $3.06M | 1.49% |
35,260
| – | – |
|
11
CGI
GIB
$21.7B
| $2.9M | 1.41% |
29,488
| – | – |
|
12
McDonald's
MCD
$224B
| $2.7M | 1.31% |
10,264
-29
| -0.3% | -$7.64K |
|
13
Elevance Health
ELV
$71.8B
| $2.63M | 1.27% |
6,030
| – | – |
|
14
RELX
RELX
$85.3B
| $2.55M | 1.24% |
75,652
+1,460
| +2% | +$49.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.21% |
7,133
| – | – |
|
16
Accenture
ACN
$162B
| $2.48M | 1.2% |
8,088
| – | – |
|
17
Amgen
AMGN
$155B
| $2.47M | 1.2% |
9,173
| – | – |
|
18
Nike
NKE
$114B
| $2.46M | 1.19% |
25,721
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.37M | 1.15% |
53,355
-50
| -0.1% | -$2.22K |
|
20
Walmart
WMT
$774B
| $2.34M | 1.13% |
14,609
| – | – |
|
21
Vipshop
VIPS
$8.25B
| $2.32M | 1.12% |
144,768
+21
| +0% | +$336 |
|
22
McKesson
MCK
$85.4B
| $2.17M | 1.05% |
4,992
+9
| +0.2% | +$3.91K |
|
23
Estee Lauder
EL
$33B
| $2.09M | 1.01% |
14,479
-139
| -1% | -$20.1K |
|
24
Southern Copper
SCCO
$78B
| $2.08M | 1.01% |
27,644
| – | – |
|
25
TJX Companies
TJX
$152B
| $2.08M | 1.01% |
23,358
| – | – |
|