MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $60.1M | 0.56% |
243,339
+102,175
| +72% | +$25.2M |
|
52
RTX Corp
RTX
$212B
| $59.8M | 0.56% |
696,459
+471,069
| +209% | +$40.5M |
|
53
Canadian National Railway
CNI
$60.3B
| $57.4M | 0.53% |
638,960
+267,226
| +72% | +$24M |
|
54
ConocoPhillips
COP
$118B
| $57M | 0.53% |
1,000,905
+419,680
| +72% | +$23.9M |
|
55
PNC Financial Services
PNC
$80.7B
| $56.6M | 0.53% |
403,809
+168,818
| +72% | +$23.7M |
|
56
S&P Global
SPGI
$165B
| $53.8M | 0.5% |
219,478
+91,671
| +72% | +$22.5M |
|
57
Lockheed Martin
LMT
$105B
| $53.2M | 0.49% |
136,500
+92,508
| +210% | +$36.1M |
|
58
Colgate-Palmolive
CL
$67.7B
| $53.2M | 0.49% |
723,619
+303,179
| +72% | +$22.3M |
|
59
Zoetis
ZTS
$67.6B
| $52.7M | 0.49% |
423,003
+177,430
| +72% | +$22.1M |
|
60
Cigna
CI
$80.2B
| $50.9M | 0.47% |
335,644
+140,670
| +72% | +$21.4M |
|
61
Target
TGT
$42B
| $49.4M | 0.46% |
462,076
+194,970
| +73% | +$20.8M |
|
62
CSX Corp
CSX
$60.2B
| $47.5M | 0.44% |
2,056,983
+867,138
| +73% | +$20M |
|
63
Blackrock
BLK
$170B
| $46.9M | 0.43% |
105,186
+44,359
| +73% | +$19.8M |
|
64
Intercontinental Exchange
ICE
$100B
| $46.4M | 0.43% |
502,900
+209,686
| +72% | +$19.3M |
|
65
Ecolab
ECL
$77.5B
| $45.5M | 0.42% |
229,954
+96,680
| +73% | +$19.1M |
|
66
Illinois Tool Works
ITW
$76.2B
| $45.4M | 0.42% |
290,129
+122,151
| +73% | +$19.1M |
|
67
Marsh & McLennan
MMC
$101B
| $44.7M | 0.41% |
446,488
+187,875
| +73% | +$18.8M |
|
68
Kimberly-Clark
KMB
$42.5B
| $43.3M | 0.4% |
304,567
+127,764
| +72% | +$18.1M |
|
69
Air Products & Chemicals
APD
$64.8B
| $43.2M | 0.4% |
194,572
+82,035
| +73% | +$18.2M |
|
70
Waste Management
WM
$90.4B
| $43.1M | 0.4% |
374,500
+156,854
| +72% | +$18M |
|
71
Norfolk Southern
NSC
$62.4B
| $42.5M | 0.39% |
236,660
+98,792
| +72% | +$17.7M |
|
72
Applied Materials
AMAT
$124B
| $42M | 0.39% |
841,362
+355,367
| +73% | +$17.7M |
|
73
Schlumberger
SLB
$52.2B
| $41.9M | 0.39% |
1,227,083
+517,017
| +73% | +$17.7M |
|
74
Exelon
EXC
$43.8B
| $41.5M | 0.39% |
1,205,654
+509,569
| +73% | +$17.6M |
|
75
ServiceNow
NOW
$191B
| $40.6M | 0.38% |
159,788
+67,449
| +73% | +$17.1M |
|