PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.08M | 0.97% |
31,300
+15,200
| +94% | +$1.5M |
|
27
3M
MMM
$82.2B
| $3.05M | 0.96% |
21,500
+10,497
| +95% | +$1.49M |
|
28
AT&T
T
$208B
| $2.93M | 0.92% |
+90,000
| New | +$2.93M |
|
29
Comcast
CMCSA
$126B
| $2.92M | 0.92% |
51,000
+24,800
| +95% | +$1.42M |
|
30
Qualcomm
QCOM
$171B
| $2.91M | 0.92% |
54,100
+26,300
| +95% | +$1.41M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.91% |
41,000
+24,600
| +150% | +$1.73M |
|
32
Intel
INTC
$106B
| $2.71M | 0.85% |
90,000
+43,800
| +95% | +$1.32M |
|
33
Kellanova
K
$27.4B
| $2.7M | 0.85% |
40,500
+23,600
| +140% | +$1.57M |
|
34
Nike
NKE
$110B
| $2.58M | 0.81% |
+21,000
| New | +$2.58M |
|
35
RTX Corp
RTX
$212B
| $2.58M | 0.81% |
29,000
+14,100
| +95% | +$1.25M |
|
36
Lowe's Companies
LOW
$145B
| $2.55M | 0.8% |
+37,000
| New | +$2.55M |
|
37
Occidental Petroleum
OXY
$47.3B
| $2.45M | 0.77% |
37,000
+18,000
| +95% | +$1.19M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.76% |
+30,000
| New | +$2.43M |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.38M | 0.75% |
29,000
+14,600
| +101% | +$1.2M |
|
40
Coca-Cola
KO
$297B
| $2.37M | 0.75% |
59,000
+28,700
| +95% | +$1.15M |
|
41
General Mills
GIS
$26.4B
| $2.36M | 0.74% |
42,000
+20,500
| +95% | +$1.15M |
|
42
Schlumberger
SLB
$53.6B
| $2.33M | 0.73% |
33,800
+16,400
| +94% | +$1.13M |
|
43
US Bancorp
USB
$75.5B
| $2.31M | 0.73% |
56,400
+40,800
| +262% | +$1.67M |
|
44
Danaher
DHR
$146B
| $2.3M | 0.72% |
+27,000
| New | +$2.3M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.72% |
10,000
+4,900
| +96% | +$1.13M |
|
46
Altria Group
MO
$113B
| $2.29M | 0.72% |
42,000
+20,400
| +94% | +$1.11M |
|
47
NextEra Energy, Inc.
NEE
$150B
| $2.24M | 0.71% |
23,000
+11,200
| +95% | +$1.09M |
|
48
Cisco
CSCO
$268B
| $2.16M | 0.68% |
82,200
+40,000
| +95% | +$1.05M |
|
49
Union Pacific
UNP
$132B
| $2.15M | 0.68% |
24,300
+11,800
| +94% | +$1.04M |
|
50
T Rowe Price
TROW
$23.2B
| $2.09M | 0.66% |
+30,000
| New | +$2.09M |
|