PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $2.76M | 0.82% |
9,000
-2,000
| -18% | -$613K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.8% |
40,400
+27,000
| +201% | +$1.8M |
|
28
Mastercard
MA
$538B
| $2.63M | 0.78% |
27,000
+12,000
| +80% | +$1.17M |
|
29
Nike
NKE
$111B
| $2.63M | 0.78% |
42,000
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.78% |
30,000
| – | – |
|
31
Danaher
DHR
$143B
| $2.51M | 0.75% |
40,171
| – | – |
|
32
General Mills
GIS
$26.5B
| $2.42M | 0.72% |
42,000
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.71% |
92,000
| – | – |
|
34
United Parcel Service
UPS
$71.6B
| $2.31M | 0.69% |
23,950
+7,500
| +46% | +$722K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.27M | 0.68% |
23,000
| – | – |
|
36
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.66% |
17,500
| – | – |
|
37
Illinois Tool Works
ITW
$77.4B
| $2.22M | 0.66% |
24,000
| – | – |
|
|
38
Colgate-Palmolive
CL
$67.6B
| $2.22M | 0.66% |
33,300
-58,500
| -64% | -$3.9M |
|
39
Union Pacific
UNP
$132B
| $2.21M | 0.66% |
28,300
+4,000
| +16% | +$313K |
|
40
SEI Investments
SEIC
$11B
| $2.2M | 0.66% |
42,000
| – | – |
|
41
Public Storage
PSA
$51.3B
| $2.18M | 0.65% |
8,813
| – | – |
|
42
Ventas
VTR
$30.8B
| $2.18M | 0.65% |
38,662
+2,500
| +7% | +$141K |
|
43
Costco
COST
$424B
| $2.18M | 0.65% |
13,500
| – | – |
|
44
T Rowe Price
TROW
$24.5B
| $2.15M | 0.64% |
30,000
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.14M | 0.64% |
21,700
+6,000
| +38% | +$591K |
|
46
United Therapeutics
UTHR
$17.2B
| $2.11M | 0.63% |
13,500
+4,500
| +50% | +$705K |
|
47
Moody's
MCO
$89.6B
| $2.11M | 0.63% |
21,000
| – | – |
|
48
TJX Companies
TJX
$157B
| $2.09M | 0.62% |
58,800
-56,000
| -49% | -$1.99M |
|
49
Ross Stores
ROST
$50B
| $2.06M | 0.61% |
38,200
| – | – |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.61% |
79,700
+50,000
| +168% | +$1.28M |
|