MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $9.65M | 0.15% |
77,057
+54,880
| +247% | +$6.87M |
|
152
Danaher
DHR
$143B
| $9.63M | 0.15% |
120,465
+6,317
| +6% | +$505K |
|
153
PACCAR
PCAR
$52B
| $9.61M | 0.15% |
288,455
+205,569
| +248% | +$6.85M |
|
154
Willis Towers Watson
WTW
$32.1B
| $9.58M | 0.15% |
72,095
+51,162
| +244% | +$6.8M |
|
155
Clorox
CLX
$15.5B
| $9.52M | 0.14% |
70,568
+49,809
| +240% | +$6.72M |
|
156
DTE Energy
DTE
$28.4B
| $9.52M | 0.14% |
115,866
+81,601
| +238% | +$6.7M |
|
157
Parker-Hannifin
PH
$96.1B
| $9.47M | 0.14% |
72,610
+51,374
| +242% | +$6.7M |
|
158
Enbridge
ENB
$105B
| $9.31M | 0.14% |
342,835
+69,300
| +25% | +$1.88M |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.12M | 0.14% |
217,279
+153,955
| +243% | +$6.46M |
|
160
Scotiabank
BNS
$78.8B
| $9.11M | 0.14% |
208,974
+18,200
| +10% | +$793K |
|
161
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.14% |
69,114
+49,102
| +245% | +$6.46M |
|
162
IQVIA
IQV
$31.9B
| $9.06M | 0.14% |
89,134
+63,153
| +243% | +$6.42M |
|
163
Newmont
NEM
$83.7B
| $8.96M | 0.14% |
295,601
+212,680
| +256% | +$6.45M |
|
164
Motorola Solutions
MSI
$79.8B
| $8.9M | 0.14% |
88,413
+62,967
| +247% | +$6.34M |
|
165
Goldman Sachs
GS
$223B
| $8.89M | 0.13% |
60,804
+2,900
| +5% | +$424K |
|
166
Rogers Communications
RCI
$19.4B
| $8.88M | 0.13% |
198,254
+138,360
| +231% | +$6.2M |
|
167
Edison International
EIX
$21B
| $8.85M | 0.13% |
178,169
+125,934
| +241% | +$6.25M |
|
168
Stanley Black & Decker
SWK
$12.1B
| $8.81M | 0.13% |
84,142
+58,770
| +232% | +$6.16M |
|
169
Mondelez International
MDLZ
$79.9B
| $8.71M | 0.13% |
248,775
+13,700
| +6% | +$480K |
|
170
Northern Trust
NTRS
$24.3B
| $8.57M | 0.13% |
117,175
+83,198
| +245% | +$6.08M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.13% |
143,155
+7,900
| +6% | +$472K |
|
172
Microchip Technology
MCHP
$35.6B
| $8.2M | 0.12% |
260,504
+186,892
| +254% | +$5.88M |
|
173
Omnicom Group
OMC
$15.4B
| $8.12M | 0.12% |
126,731
+90,519
| +250% | +$5.8M |
|
174
Intuitive Surgical
ISRG
$167B
| $8.08M | 0.12% |
57,864
+3,900
| +7% | +$545K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $8.07M | 0.12% |
132,542
+93,590
| +240% | +$5.7M |
|