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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $19.6M | 0.3% |
430,406
+21,300
| +5% | +$970K |
|
77
Marsh & McLennan
MMC
$101B
| $19.3M | 0.29% |
277,213
+194,688
| +236% | +$13.6M |
|
78
Kimberly-Clark
KMB
$42.5B
| $19.1M | 0.29% |
191,303
+136,067
| +246% | +$13.6M |
|
79
Abbott
ABT
$230B
| $19M | 0.29% |
300,280
+18,100
| +6% | +$1.15M |
|
80
Humana
HUM
$37.5B
| $18.9M | 0.29% |
75,348
+53,012
| +237% | +$13.3M |
|
81
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.28% |
167,278
+118,929
| +246% | +$13.2M |
|
82
Medtronic
MDT
$118B
| $18.4M | 0.28% |
231,143
+14,600
| +7% | +$1.16M |
|
83
Ecolab
ECL
$77.5B
| $18.3M | 0.28% |
142,274
+100,654
| +242% | +$13M |
|
84
Phillips 66
PSX
$52.8B
| $18.2M | 0.28% |
242,086
+171,029
| +241% | +$12.9M |
|
85
Cognizant
CTSH
$35.1B
| $17.8M | 0.27% |
320,334
+227,637
| +246% | +$12.6M |
|
86
American Electric Power
AEP
$58.8B
| $17.6M | 0.27% |
269,362
+190,334
| +241% | +$12.4M |
|
87
Netflix
NFLX
$521B
| $17.3M | 0.26% |
73,912
+4,200
| +6% | +$983K |
|
88
Progressive
PGR
$145B
| $16.8M | 0.26% |
318,667
+225,273
| +241% | +$11.9M |
|
89
Air Products & Chemicals
APD
$64.8B
| $16.8M | 0.25% |
119,837
+84,672
| +241% | +$11.9M |
|
90
Broadcom
AVGO
$1.42T
| $16.5M | 0.25% |
740,220
+81,000
| +12% | +$1.8M |
|
91
Prudential Financial
PRU
$37.8B
| $16.4M | 0.25% |
230,028
+163,292
| +245% | +$11.6M |
|
92
Target
TGT
$42B
| $16.2M | 0.25% |
279,706
+198,176
| +243% | +$11.5M |
|
93
Applied Materials
AMAT
$124B
| $16.1M | 0.24% |
563,295
+401,562
| +248% | +$11.5M |
|
94
Sherwin-Williams
SHW
$90.5B
| $15.9M | 0.24% |
138,378
+98,136
| +244% | +$11.3M |
|
95
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.7M | 0.24% |
482,094
+338,776
| +236% | +$11M |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $15.6M | 0.24% |
164,771
+116,790
| +243% | +$11.1M |
|
97
Occidental Petroleum
OXY
$45.6B
| $15.5M | 0.24% |
288,825
+166,248
| +136% | +$8.93M |
|
98
Travelers Companies
TRV
$62.3B
| $15.5M | 0.24% |
147,854
+104,847
| +244% | +$11M |
|
99
Edwards Lifesciences
EW
$47.7B
| $15.4M | 0.23% |
344,196
+244,290
| +245% | +$10.9M |
|
100
Analog Devices
ADI
$120B
| $15.2M | 0.23% |
202,562
+143,025
| +240% | +$10.7M |
|