MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
503
Reduced
31
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.12M | 0.41% |
38,814
+917
| +2% | +$50.1K |
|
52
Qualcomm
QCOM
$170B
| $2.11M | 0.41% |
39,413
+1,102
| +3% | +$59.1K |
|
53
CVS Health
CVS
$93B
| $2.09M | 0.4% |
28,441
+841
| +3% | +$61.7K |
|
54
Eli Lilly
LLY
$661B
| $2.08M | 0.4% |
26,497
+796
| +3% | +$62.6K |
|
55
Goldman Sachs
GS
$221B
| $2.05M | 0.4% |
9,544
+98
| +1% | +$21.1K |
|
56
Texas Instruments
TXN
$178B
| $2.01M | 0.39% |
26,663
+694
| +3% | +$52.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.37% |
24,557
+803
| +3% | +$62.4K |
|
58
Abbott
ABT
$230B
| $1.91M | 0.37% |
45,900
+7,893
| +21% | +$328K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.36% |
20,565
+430
| +2% | +$39.3K |
|
60
Nike
NKE
$110B
| $1.86M | 0.36% |
35,662
+600
| +2% | +$31.3K |
|
61
Accenture
ACN
$158B
| $1.86M | 0.36% |
16,561
+446
| +3% | +$50K |
|
62
United Parcel Service
UPS
$72.3B
| $1.85M | 0.36% |
18,398
+536
| +3% | +$53.8K |
|
63
Costco
COST
$421B
| $1.83M | 0.35% |
11,658
+317
| +3% | +$49.7K |
|
64
Lowe's Companies
LOW
$146B
| $1.78M | 0.34% |
23,198
+274
| +1% | +$21.1K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.34% |
14,823
+425
| +3% | +$51K |
|
66
Charter Communications
CHTR
$35.7B
| $1.77M | 0.34% |
5,789
+150
| +3% | +$45.9K |
|
67
Lockheed Martin
LMT
$105B
| $1.77M | 0.34% |
7,057
+226
| +3% | +$56.6K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.34% |
23,184
+586
| +3% | +$44K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.32% |
41,188
+1,036
| +3% | +$41.7K |
|
70
Adobe
ADBE
$148B
| $1.62M | 0.31% |
13,285
+345
| +3% | +$42K |
|
71
American International
AIG
$45.1B
| $1.6M | 0.31% |
27,393
-322
| -1% | -$18.8K |
|
72
Netflix
NFLX
$521B
| $1.58M | 0.31% |
11,451
+353
| +3% | +$48.8K |
|
73
Chubb
CB
$111B
| $1.58M | 0.31% |
12,410
+394
| +3% | +$50.2K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.3% |
22,577
+630
| +3% | +$43.1K |
|
75
ConocoPhillips
COP
$118B
| $1.54M | 0.3% |
33,044
+984
| +3% | +$45.9K |
|