Saturday 30 July 2022

July 2022 portfolio update

Portfolio activity - July 2022:

Buy

Add

Sell

Admiral (ADM)

Schroders non-voting (SDRC)


Portfolio performance - July 2022:

Portfolio: +4.6% 
Benchmark: +4.8%

Rolling 12 month portfolio dividend yield: 3.8%
Benchmark dividend yield: 3.19%

Portfolio valuation change since start:
Portfolio: +40.6%
Benchmark: +14.6%

Portfolio

company

% of portfolio

cash

8.0%

unilever

6.1%

computacenter

5.3%

telecom plus

5.2%

impact healthcare

5.1%

hend. far east income

3.8%

schroders

3.8%

anglo pacific

3.3%

duke royalty

3.2%

glaxosmithkline

3.1%

national grid

3.1%

relx

3.1%

jpm asia income & growth

3.0%

legal and general

3.0%

euromoney

2.9%

compass

2.7%

tritax big box

2.6%

diageo

2.5%

reckitt benckiser

2.3%

qinetiq

2.3%

somero enterprises

2.2%

british american tobacco

2.1%

tate & lyle

2.0%

abcam

1.9%

nichols

1.6%

ag barr

1.6%

homeserve

1.5%

supermarket reit

1.4%

smith & nephew

1.4%

rws holdings

1.3%

hargreaves lansdown

1.1%

jersey electricity

1.0%

admiral

0.9%

eleco

0.9%

life sciences reit

0.9%

blackbird

0.8%

craneware

0.8%

888 holdings

0.7%

haleon

0.7%

lancashire holdings

0.7%

ab dynamics

0.5%


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