PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.82M | 1.02% |
+11,003
| New | +$1.82M |
|
27
Microsoft
MSFT
$3.75T
| $1.75M | 0.99% |
+43,100
| New | +$1.75M |
|
28
RTX Corp
RTX
$212B
| $1.75M | 0.98% |
+14,900
| New | +$1.75M |
|
29
CVS Health
CVS
$94B
| $1.74M | 0.98% |
+16,900
| New | +$1.74M |
|
30
Philip Morris
PM
$261B
| $1.7M | 0.96% |
+22,600
| New | +$1.7M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 0.93% |
+25,700
| New | +$1.66M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.93% |
+19,600
| New | +$1.66M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.93% |
+16,400
| New | +$1.65M |
|
34
WEC Energy
WEC
$34.1B
| $1.62M | 0.91% |
+32,800
| New | +$1.62M |
|
35
McDonald's
MCD
$225B
| $1.57M | 0.88% |
+16,100
| New | +$1.57M |
|
36
FMC
FMC
$4.81B
| $1.53M | 0.86% |
+26,700
| New | +$1.53M |
|
37
Starbucks
SBUX
$102B
| $1.51M | 0.85% |
+15,900
| New | +$1.51M |
|
38
Comcast
CMCSA
$126B
| $1.47M | 0.83% |
+26,200
| New | +$1.47M |
|
39
Schlumberger
SLB
$53.6B
| $1.45M | 0.82% |
+17,400
| New | +$1.45M |
|
40
Intel
INTC
$106B
| $1.45M | 0.81% |
+46,200
| New | +$1.45M |
|
41
Quanta Services
PWR
$55.8B
| $1.4M | 0.79% |
+49,000
| New | +$1.4M |
|
42
Occidental Petroleum
OXY
$47.3B
| $1.39M | 0.78% |
+19,000
| New | +$1.39M |
|
|
HES
43
DELISTED
Hess
HES
| $1.36M | 0.76% |
+20,000
| New | +$1.36M |
|
44
Union Pacific
UNP
$132B
| $1.35M | 0.76% |
+12,500
| New | +$1.35M |
|
45
Public Storage
PSA
$50.6B
| $1.34M | 0.76% |
+6,813
| New | +$1.34M |
|
46
Ventas
VTR
$30.9B
| $1.33M | 0.75% |
+18,162
| New | +$1.33M |
|
47
Eli Lilly
LLY
$659B
| $1.28M | 0.72% |
+17,600
| New | +$1.28M |
|
48
Coca-Cola
KO
$297B
| $1.23M | 0.69% |
+30,300
| New | +$1.23M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.69% |
+11,800
| New | +$1.23M |
|
50
General Mills
GIS
$26.4B
| $1.22M | 0.68% |
+21,500
| New | +$1.22M |
|