MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+54%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $32.2M | 0.49% |
195,462
+141,379
| +261% | +$23.3M |
|
52
Wells Fargo
WFC
$258B
| $31.4M | 0.48% |
780,020
+37,300
| +5% | +$1.5M |
|
53
AT&T
T
$208B
| $30.9M | 0.47% |
1,238,021
+73,700
| +6% | +$1.84M |
|
54
Biogen
BIIB
$20.8B
| $30M | 0.46% |
113,973
+80,308
| +239% | +$21.1M |
|
55
Becton Dickinson
BDX
$54.3B
| $28.8M | 0.44% |
145,921
+103,404
| +243% | +$20.4M |
|
56
Chubb
CB
$111B
| $28.7M | 0.44% |
253,773
+179,070
| +240% | +$20.2M |
|
57
Automatic Data Processing
ADP
$121B
| $27.7M | 0.42% |
241,564
+170,865
| +242% | +$19.6M |
|
58
TJX Companies
TJX
$155B
| $26.9M | 0.41% |
687,912
+587,282
| +584% | +$19M |
|
59
PNC Financial Services
PNC
$80.7B
| $26.3M | 0.4% |
257,291
+182,609
| +245% | +$18.7M |
|
60
Boeing
BA
$176B
| $26.3M | 0.4% |
93,231
+4,400
| +5% | +$1.24M |
|
61
Canadian National Railway
CNI
$60.3B
| $26.2M | 0.4% |
403,834
+286,160
| +243% | +$18.5M |
|
62
Cigna
CI
$80.2B
| $25.9M | 0.39% |
156,174
+117,349
| +302% | +$19.5M |
|
63
CSX Corp
CSX
$60.2B
| $24.8M | 0.38% |
456,615
+323,061
| +242% | +$17.6M |
|
64
Schlumberger
SLB
$52.2B
| $23.9M | 0.36% |
757,066
+533,583
| +239% | +$16.8M |
|
65
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.36% |
453,640
+319,319
| +238% | +$16.6M |
|
66
Comcast
CMCSA
$125B
| $23.3M | 0.35% |
781,005
+44,200
| +6% | +$1.32M |
|
67
Intuit
INTU
$187B
| $22.9M | 0.35% |
133,207
+94,405
| +243% | +$16.3M |
|
68
Bank of New York Mellon
BK
$73.8B
| $22.7M | 0.34% |
550,768
+388,616
| +240% | +$16M |
|
69
Blackrock
BLK
$170B
| $22.6M | 0.34% |
65,827
+46,686
| +244% | +$16M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $22.6M | 0.34% |
403,236
+286,962
| +247% | +$16.1M |
|
71
Exelon
EXC
$43.8B
| $20.8M | 0.32% |
528,094
+374,553
| +244% | +$14.8M |
|
72
McDonald's
MCD
$226B
| $20.6M | 0.31% |
132,674
+6,700
| +5% | +$1.04M |
|
73
S&P Global
SPGI
$165B
| $20.6M | 0.31% |
138,407
+98,278
| +245% | +$14.6M |
|
74
Norfolk Southern
NSC
$62.4B
| $20.2M | 0.31% |
154,668
+109,560
| +243% | +$14.3M |
|
75
Zoetis
ZTS
$67.6B
| $19.8M | 0.3% |
264,873
+186,303
| +237% | +$13.9M |
|