PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
(+0.46%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$4.7M |
| 2 |
Merck
MRK
|
$3.86M |
| 3 |
McDonald's
MCD
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$2.65M |
| 5 |
Travelers Companies
TRV
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
Danaher
DHR
|
$2.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.1M |
Sector Composition
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.64M | 0.79% |
30,300
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $2.58M | 0.78% |
23,950
| – | – |
|
28
Mastercard
MA
$538B
| $2.55M | 0.77% |
29,000
| – | – |
|
29
Texas Instruments
TXN
$184B
| $2.51M | 0.75% |
40,000
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $2.49M | 0.75% |
31,500
| – | – |
|
31
Starbucks
SBUX
$100B
| $2.49M | 0.75% |
43,600
| – | – |
|
32
Booking.com
BKNG
$181B
| $2.37M | 0.71% |
1,900
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $2.32M | 0.7% |
27,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.69% |
31,400
| – | – |
|
35
Nike
NKE
$114B
| $2.18M | 0.66% |
39,500
| – | – |
|
36
Ross Stores
ROST
$48.1B
| $2.17M | 0.65% |
38,200
| – | – |
|
37
Ventas
VTR
$30.9B
| $2.16M | 0.65% |
29,662
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $2.15M | 0.65% |
31,400
| – | – |
|
39
TJX Companies
TJX
$152B
| $2.13M | 0.64% |
27,600
| – | – |
|
40
Costco
COST
$418B
| $2.12M | 0.64% |
13,500
| – | – |
|
41
Southern Company
SO
$102B
| $2.05M | 0.62% |
38,200
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $2.03M | 0.61% |
29,000
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $2.03M | 0.61% |
22,100
| – | – |
|
|
44
Travelers Companies
TRV
$61.1B
| $2.02M | 0.61% |
+17,000
| New | +$2.02M |
|
45
Public Storage
PSA
$51.7B
| $2M | 0.6% |
7,813
| – | – |
|
46
S&P Global
SPGI
$167B
| $1.98M | 0.6% |
+18,500
| New | +$1.98M |
|
47
Emerson Electric
EMR
$74.3B
| $1.98M | 0.6% |
+38,000
| New | +$1.98M |
|
48
PG&E
PCG
$33.6B
| $1.98M | 0.6% |
31,000
| – | – |
|
49
Aflac
AFL
$57.2B
| $1.97M | 0.59% |
27,300
| – | – |
|
50
Applied Materials
AMAT
$128B
| $1.97M | 0.59% |
+82,000
| New | +$1.97M |
|