PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.45M | 0.74% |
1,900
+500
| +36% | +$644K |
|
27
Nike
NKE
$114B
| $2.43M | 0.73% |
39,500
-2,500
| -6% | -$154K |
|
28
Union Pacific
UNP
$133B
| $2.41M | 0.73% |
30,300
+2,000
| +7% | +$159K |
|
29
Lowe's Companies
LOW
$145B
| $2.39M | 0.72% |
31,500
-5,500
| -15% | -$417K |
|
|
30
Texas Instruments
TXN
$184B
| $2.3M | 0.69% |
+40,000
| New | +$2.3M |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.67% |
31,400
-1,900
| -6% | -$134K |
|
32
Ross Stores
ROST
$48.1B
| $2.21M | 0.67% |
38,200
| – | – |
|
33
Danaher
DHR
$147B
| $2.21M | 0.67% |
23,300
-3,700
| -14% | -$351K |
|
34
Duke Energy
DUK
$95.3B
| $2.18M | 0.66% |
27,000
| – | – |
|
35
TJX Companies
TJX
$152B
| $2.16M | 0.65% |
27,600
-1,800
| -6% | -$141K |
|
36
Public Storage
PSA
$51.7B
| $2.16M | 0.65% |
7,813
-1,000
| -11% | -$276K |
|
37
Costco
COST
$418B
| $2.13M | 0.64% |
13,500
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.64% |
79,700
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.64% |
17,900
-5,100
| -22% | -$603K |
|
40
Dominion Energy
D
$51.1B
| $2.1M | 0.63% |
+28,000
| New | +$2.1M |
|
41
Biogen
BIIB
$19.4B
| $2M | 0.61% |
7,700
-1,300
| -14% | -$338K |
|
42
Automatic Data Processing
ADP
$123B
| $1.98M | 0.6% |
22,100
-900
| -4% | -$80.8K |
|
43
Southern Company
SO
$102B
| $1.98M | 0.6% |
38,200
+1,700
| +5% | +$87.9K |
|
44
American Electric Power
AEP
$59.4B
| $1.93M | 0.58% |
+29,000
| New | +$1.93M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.58% |
18,800
-5,200
| -22% | -$533K |
|
46
Marsh & McLennan
MMC
$101B
| $1.91M | 0.58% |
31,400
+5,100
| +19% | +$310K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.9M | 0.57% |
16,600
| – | – |
|
48
PPG Industries
PPG
$25.1B
| $1.88M | 0.57% |
16,900
-1,600
| -9% | -$178K |
|
49
Ventas
VTR
$30.9B
| $1.87M | 0.56% |
29,662
-9,000
| -23% | -$567K |
|
50
PG&E
PCG
$33.6B
| $1.85M | 0.56% |
+31,000
| New | +$1.85M |
|