BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
(-7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.89M |
| 2 |
Union Pacific
UNP
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
AT&T
T
|
$1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$908K |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.5M | 0.2% | 15,200 | – | – |
|
52
Mastercard
MA
$538B
| $1.5M | 0.2% | 16,600 | – | – |
|
53
Altria Group
MO
$113B
| $1.5M | 0.2% | 27,500 | – | – |
|
54
Ecolab
ECL
$78.6B
| $1.49M | 0.2% | 13,600 | – | – |
|
55
GE Aerospace
GE
$292B
| $1.49M | 0.19% | 59,000 | – | – |
|
56
TJX Companies
TJX
$152B
| $1.49M | 0.19% | 20,800 | – | – |
|
57
Charles Schwab
SCHW
$174B
| $1.48M | 0.19% | 51,700 | – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.19% | 16,500 | – | – |
|
59
General Mills
GIS
$26.4B
| $1.47M | 0.19% | 26,100 | – | – |
|
60
Target
TGT
$43.6B
| $1.46M | 0.19% | 18,600 | – | – |
|
61
Public Storage
PSA
$51.7B
| $1.46M | 0.19% | 6,900 | – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.19% | 37,200 | – | – |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.45M | 0.19% | 17,400 | – | – |
|
64
Citigroup
C
$178B
| $1.45M | 0.19% | 29,200 | – | – |
|
65
Costco
COST
$418B
| $1.45M | 0.19% | 10,000 | – | – |
|
66
Danaher
DHR
$147B
| $1.44M | 0.19% | 16,900 | – | – |
|
67
CVS Health
CVS
$92.8B
| $1.43M | 0.19% | 14,800 | – | – |
|
68
Stryker
SYK
$150B
| $1.42M | 0.19% | 15,100 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.41M | 0.19% | 20,500 | – | – |
|
70
Bank of America
BAC
$376B
| $1.41M | 0.18% | 90,500 | – | – |
|
71
Thomson Reuters
TRI
$80B
| $1.41M | 0.18% | 34,900 | – | – |
|
72
Comcast
CMCSA
$125B
| $1.39M | 0.18% | 24,500 | – | – |
|
73
Aflac
AFL
$57.2B
| $1.39M | 0.18% | 23,900 | – | – |
|
74
Truist Financial
TFC
$60.4B
| $1.37M | 0.18% | 38,600 | – | – |
|
75
US Bancorp
USB
$76B
| $1.37M | 0.18% | 33,500 | – | – |
|