$266 Thousand is the total value of Lester Murray Antman dba SimplyRich's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INC COM CL A | $6,408 | +17.6% | 61,780 | 0.0% | 2.41% | +11.1% | |
V | VISA INC COM CL A | $5,347 | +8.5% | 23,718 | 0.0% | 2.01% | +2.5% | |
HD | HOME DEPOT INC COM | $4,961 | -6.6% | 16,812 | 0.0% | 1.86% | -11.7% | |
EL | ESTEE LAUDER COMPANIES INC COM CL A | $3,602 | -0.7% | 14,618 | 0.0% | 1.35% | -6.2% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $3,279 | +24.9% | 35,260 | 0.0% | 1.23% | +18.0% | |
CI | THE CIGNA GROUP COM | $3,204 | -22.9% | 12,542 | 0.0% | 1.20% | -27.2% | |
MCD | MCDONALD'S CORPORATION COM | $2,877 | +6.1% | 10,291 | 0.0% | 1.08% | +0.2% | |
GIB | CGI INC COM CL A | $2,802 | +11.8% | 29,116 | 0.0% | 1.05% | +5.5% | |
ANTM | ELEVANCE HEALTH INC COM | $2,772 | -10.3% | 6,029 | 0.0% | 1.04% | -15.3% | |
LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $2,719 | +26.8% | 14,800 | 0.0% | 1.02% | +19.8% | |
ACN | ACCENTURE PLC COM | $2,311 | +7.1% | 8,088 | 0.0% | 0.87% | +1.2% | |
AMGN | AMGEN INC COM | $2,217 | -8.0% | 9,173 | 0.0% | 0.83% | -13.1% | |
BRKB | BERKSHIRE HATHAWAY INC COM CL B | $2,202 | -0.0% | 7,133 | 0.0% | 0.83% | -5.6% | |
WMT | WALMART INC COM | $2,153 | +4.0% | 14,604 | 0.0% | 0.81% | -1.8% | |
SCCO | SOUTHERN COPPER CORPORATION COM | $2,123 | +26.3% | 27,846 | 0.0% | 0.80% | +19.3% | |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $2,097 | -14.2% | 26,336 | 0.0% | 0.79% | -19.0% | |
CMCSA | COMCAST CORP COM CL A | $2,024 | +8.4% | 53,405 | 0.0% | 0.76% | +2.4% | |
MA | MASTERCARD INCORPORATED COM CL A | $1,875 | +4.5% | 5,162 | 0.0% | 0.70% | -1.3% | |
TJX | TJX COS INC COM | $1,830 | -1.6% | 23,358 | 0.0% | 0.69% | -7.0% | |
MCK | MCKESSON CORPORATION COM | $1,773 | -5.1% | 4,982 | 0.0% | 0.67% | -10.4% | |
CSCO | CISCO SYSTEMS INC COM | $1,656 | +9.7% | 31,695 | 0.0% | 0.62% | +3.7% | |
NTTYY | NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored | $1,531 | +6.0% | 51,120 | 0.0% | 0.58% | 0.0% | |
SHELL PLC ADR SPONSOREDadr sponsored | $1,525 | +1.0% | 26,519 | 0.0% | 0.57% | -4.7% | ||
PYPL | PAYPAL HOLDINGS INC COM | $1,436 | +6.6% | 18,920 | 0.0% | 0.54% | +0.7% | |
FDX | FEDEX CORP COM | $1,427 | +32.0% | 6,246 | 0.0% | 0.54% | +24.7% | |
NOC | NORTHROP GRUMMAN CORP COM | $1,418 | -15.4% | 3,073 | 0.0% | 0.53% | -20.1% | |
MSI | MOTOROLA SOLUTIONS INC COM | $1,393 | +11.1% | 4,869 | 0.0% | 0.52% | +5.0% | |
ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $1,295 | +24.6% | 1,903 | 0.0% | 0.49% | +17.9% | |
LYB | LYONDELLBASELL INDUSTRIES N V COM | $1,281 | +13.1% | 13,654 | 0.0% | 0.48% | +6.9% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,260 | +1.7% | 12,085 | 0.0% | 0.47% | -3.9% | |
DIS | WALT DISNEY COMPANY (THE) COM | $1,202 | +15.2% | 12,006 | 0.0% | 0.45% | +8.9% | |
AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $1,175 | +2.4% | 16,930 | 0.0% | 0.44% | -3.1% | |
ADP | AUTOMATIC DATA PROCESSING INC COM | $1,164 | -6.7% | 5,229 | 0.0% | 0.44% | -11.9% | |
AMZN | AMAZON COM INC COM | $1,165 | +23.0% | 11,280 | 0.0% | 0.44% | +16.2% | |
CB | CHUBB LIMITED COM | $1,075 | -12.0% | 5,540 | 0.0% | 0.40% | -16.9% | |
FISV | FISERV INC COM | $1,068 | +11.8% | 9,450 | 0.0% | 0.40% | +5.5% | |
PNC | PNC FINANCIAL SERVICES GROUP COM | $1,049 | -19.5% | 8,255 | 0.0% | 0.39% | -24.1% | |
ITW | ILLINOIS TOOL WORKS INC COM | $1,038 | +10.4% | 4,267 | 0.0% | 0.39% | +4.3% | |
MDLZ | MONDELEZ INTL INC COM CL A | $1,008 | +4.6% | 14,466 | 0.0% | 0.38% | -1.3% | |
PEP | PEPSICO INC COM | $982 | +0.9% | 5,391 | 0.0% | 0.37% | -4.7% | |
SRE | SEMPRA COM | $974 | -2.2% | 6,445 | 0.0% | 0.37% | -7.6% | |
TRI | THOMSON-REUTERS CORP COM | $968 | +14.2% | 7,441 | 0.0% | 0.36% | +8.0% | |
MU | MICRON TECHNOLOGY INC COM | $959 | +20.8% | 15,900 | 0.0% | 0.36% | +13.9% | |
RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $956 | +0.6% | 23,237 | 0.0% | 0.36% | -5.0% | |
MMC | MARSH & MCLENNAN COMPANIES INC COM | $951 | +0.6% | 5,711 | 0.0% | 0.36% | -5.1% | |
SAP | SAP SE ADR SPONSOREDadr sponsored | $933 | +22.6% | 7,375 | 0.0% | 0.35% | +15.8% | |
BRKA | BERKSHIRE HATHAWAY INC COM CL A | $931 | -0.6% | 2 | 0.0% | 0.35% | -6.2% | |
KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $923 | +18.5% | 11,478 | 0.0% | 0.35% | +11.9% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $901 | +14.5% | 7,560 | 0.0% | 0.34% | +8.3% | |
AFL | AFLAC INC COM | $897 | -10.3% | 13,911 | 0.0% | 0.34% | -15.3% | |
TGT | TARGET CORP COM | $887 | +11.2% | 5,357 | 0.0% | 0.33% | +4.7% | |
IMO | IMPERIAL OIL COM | $877 | +4.3% | 17,266 | 0.0% | 0.33% | -1.5% | |
ATVI | ACTIVISION BLIZZARD INC COM | $858 | +11.9% | 10,027 | 0.0% | 0.32% | +5.9% | |
EBAY | EBAY INC COM | $852 | +6.9% | 19,220 | 0.0% | 0.32% | +0.9% | |
KO | COCA-COLA CO COM | $826 | -2.5% | 13,322 | 0.0% | 0.31% | -8.0% | |
RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf | $799 | +2.6% | 8,820 | 0.0% | 0.30% | -3.2% | |
BROOKFIELD CORPORATION COM CL A | $768 | +3.6% | 23,569 | 0.0% | 0.29% | -2.0% | ||
JCI | JOHNSON CONTROLS INTL PLC COM | $758 | -6.0% | 12,603 | 0.0% | 0.28% | -11.2% | |
INFY | INFOSYS LTD ADR SPONSOREDadr sponsored | $748 | -3.1% | 42,904 | 0.0% | 0.28% | -8.5% | |
INTC | INTEL CORP COM | $717 | +23.6% | 21,968 | 0.0% | 0.27% | +16.9% | |
RSG | REPUBLIC SERVICES INC COM | $705 | +4.9% | 5,215 | 0.0% | 0.26% | -0.7% | |
TGS | TRANSPORTADORA DE GAS DEL SUR ADRadr | $685 | -13.3% | 66,971 | 0.0% | 0.26% | -18.2% | |
BRDCY | BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored | $623 | +14.7% | 30,800 | 0.0% | 0.23% | +8.3% | |
ABB | ABB LTD ADR SPONSOREDadr sponsored | $619 | +12.5% | 18,075 | 0.0% | 0.23% | +6.4% | |
WPS | ISHARES TRUST INTL DEVPPTY ETFintl devppty etf | $578 | -1.7% | 21,514 | 0.0% | 0.22% | -7.3% | |
APTV | APTIV PLC COM | $572 | +20.4% | 5,103 | 0.0% | 0.22% | +13.8% | |
AON | AON PLC (IE) COM CL A | $539 | +5.1% | 1,711 | 0.0% | 0.20% | -0.5% | |
MRK | MERCK & CO INC COM | $534 | -4.1% | 5,021 | 0.0% | 0.20% | -9.5% | |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $524 | -16.4% | 79,119 | 0.0% | 0.20% | -21.2% | |
IX | ORIX CORPORATION ADR SPONSOREDadr sponsored | $515 | +2.0% | 6,279 | 0.0% | 0.19% | -3.5% | |
DLS | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $487 | +5.2% | 7,995 | 0.0% | 0.18% | -0.5% | |
AVGO | BROADCOM INC COM | $482 | +14.8% | 752 | 0.0% | 0.18% | +8.4% | |
VIG | VANGUARD DIV APP ETFdiv app etf | $477 | +1.3% | 3,102 | 0.0% | 0.18% | -4.3% | |
A | AGILENT TECHNOLOGIES INC COM | $470 | -7.5% | 3,400 | 0.0% | 0.18% | -12.4% | |
CAT | CATERPILLAR INC COM | $456 | -4.6% | 1,996 | 0.0% | 0.17% | -10.0% | |
DHI | DR HORTON INC COM | $448 | +9.5% | 4,595 | 0.0% | 0.17% | +3.1% | |
EMR | EMERSON ELECTRIC CO COM | $436 | -9.4% | 5,008 | 0.0% | 0.16% | -14.1% | |
KMTUY | KOMATSU ADR SPONSOREDadr sponsored | $437 | +15.3% | 17,600 | 0.0% | 0.16% | +8.6% | |
IBM | INTERNATIONAL BUS MACH CORP COM | $398 | -7.0% | 3,038 | 0.0% | 0.15% | -11.8% | |
SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $389 | +6.9% | 952 | 0.0% | 0.15% | +0.7% | |
ORCL | ORACLE CORP COM | $382 | +13.7% | 4,113 | 0.0% | 0.14% | +7.5% | |
CHT | CHUNGHWA TELECOM ADR SPONSOREDadr sponsored | $369 | +6.6% | 9,459 | 0.0% | 0.14% | +0.7% | |
ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $367 | +7.6% | 15,929 | 0.0% | 0.14% | +1.5% | |
BASFY | BASF SE ADR SPONSOREDadr sponsored | $366 | +6.4% | 28,000 | 0.0% | 0.14% | +0.7% | |
UPS | UNITED PARCEL SERVICE INC COM CL B | $364 | +11.7% | 1,879 | 0.0% | 0.14% | +5.4% | |
SYY | SYSCO CORP COM | $355 | +0.9% | 4,607 | 0.0% | 0.13% | -5.0% | |
COOP | MR COOPER GROUP INC COM | $320 | +1.9% | 7,832 | 0.0% | 0.12% | -4.0% | |
IJS | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $312 | +2.6% | 3,334 | 0.0% | 0.12% | -3.3% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $306 | +4.8% | 532 | 0.0% | 0.12% | -0.9% | |
VOO | VANGUARD S&P 500 ETF SHS | $304 | +7.0% | 811 | 0.0% | 0.11% | +0.9% | |
PSA | PUBLIC STORAGE COM USD0.10 | $292 | +7.7% | 969 | 0.0% | 0.11% | +1.9% | |
TEL | TE CONNECTIVITY LTD COM | $288 | +14.3% | 2,200 | 0.0% | 0.11% | +8.0% | |
OTEX | OPEN TEXT CO COM | $285 | +30.1% | 7,418 | 0.0% | 0.11% | +23.0% | |
COF | CAPITAL ONE FINANCIAL CORP COM | $282 | +3.3% | 2,939 | 0.0% | 0.11% | -2.8% | |
CAH | CARDINAL HEALTH INC COM | $279 | -1.8% | 3,700 | 0.0% | 0.10% | -7.1% | |
MHGVY | MOWI ASA ADR SPONSOREDadr sponsored | $278 | +8.6% | 15,099 | 0.0% | 0.10% | +2.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $274 | -5.5% | 1,700 | 0.0% | 0.10% | -10.4% | |
GD | GENERAL DYNAMICS CORP COM | $274 | -8.1% | 1,203 | 0.0% | 0.10% | -13.4% | |
VZ | VERIZON COMMUNICATIONS COM | $272 | -1.4% | 7,008 | 0.0% | 0.10% | -7.3% | |
AZO | AUTOZONE INC COM | $267 | -0.4% | 109 | 0.0% | 0.10% | -6.5% | |
DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf | $255 | +6.2% | 5,000 | 0.0% | 0.10% | 0.0% | |
FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $248 | +2.9% | 4,520 | 0.0% | 0.09% | -3.1% | |
SCHW | SCHWAB (CHARLES) CORP COM | $237 | -37.3% | 4,541 | 0.0% | 0.09% | -40.7% | |
PM | PHILIP MORRIS INTL INC COM | $236 | -4.1% | 2,431 | 0.0% | 0.09% | -9.2% | |
WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored | $238 | +13.3% | 6,000 | 0.0% | 0.09% | +6.0% | |
TXN | TEXAS INSTRUMENTS INC COM | $233 | +12.6% | 1,256 | 0.0% | 0.09% | +7.3% | |
SUHJY | SUN HUNG KAI PROPERTIES LTD ADR SPONSOREDadr sponsored | $218 | +2.3% | 15,700 | 0.0% | 0.08% | -3.5% | |
DHR | DANAHER CORP COM | $218 | -4.8% | 865 | 0.0% | 0.08% | -9.9% | |
ORLY | OREILLY AUTOMOTIVE INC NEW COM | $213 | +0.5% | 252 | 0.0% | 0.08% | -4.8% | |
ABEV | AMBEV SA ADR SPONSOREDadr sponsored | $211 | +3.4% | 75,000 | 0.0% | 0.08% | -2.5% | |
LSXMK | LIBERTY MEDIA CORPORATION COM | $204 | -28.4% | 7,300 | 0.0% | 0.08% | -31.9% | |
MGA | MAGNA INTERNATIONAL INC COM | $203 | -4.7% | 3,800 | 0.0% | 0.08% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.2% |
UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-07 |
View Lester Murray Antman dba SimplyRich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.