PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.55M | 0.79% |
22,000
| – | – |
|
27
Union Pacific
UNP
$133B
| $2.55M | 0.79% |
22,000
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $2.43M | 0.75% |
20,250
| – | – |
|
29
Biogen
BIIB
$19.4B
| $2.41M | 0.74% |
7,700
| – | – |
|
|
30
FedEx
FDX
$54.5B
| $2.37M | 0.73% |
+10,500
| New | +$2.37M |
|
31
Lowe's Companies
LOW
$145B
| $2.34M | 0.72% |
29,300
| – | – |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.72% |
+32,000
| New | +$2.33M |
|
33
S&P Global
SPGI
$167B
| $2.3M | 0.71% |
14,700
| – | – |
|
34
Cigna
CI
$80.3B
| $2.28M | 0.7% |
+12,200
| New | +$2.28M |
|
35
Blackrock
BLK
$175B
| $2.28M | 0.7% |
5,100
| – | – |
|
36
Cognizant
CTSH
$35.3B
| $2.28M | 0.7% |
31,400
| – | – |
|
37
Starbucks
SBUX
$100B
| $2.23M | 0.69% |
41,600
| – | – |
|
38
Baxter International
BAX
$12.7B
| $2.22M | 0.68% |
35,300
| – | – |
|
39
Mettler-Toledo International
MTD
$26.8B
| $2.19M | 0.68% |
3,500
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $2.19M | 0.68% |
26,100
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $2.18M | 0.67% |
26,000
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.67% |
14,600
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.66% |
6,700
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $2.12M | 0.65% |
+33,700
| New | +$2.12M |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.65% |
5,900
| – | – |
|
46
Prologis
PLD
$106B
| $2.09M | 0.65% |
33,000
| – | – |
|
47
Estee Lauder
EL
$33B
| $2.09M | 0.65% |
19,400
| – | – |
|
48
Allstate
ALL
$53.6B
| $2.06M | 0.64% |
22,400
| – | – |
|
49
Intuit
INTU
$186B
| $2.03M | 0.63% |
14,300
| – | – |
|
50
American Electric Power
AEP
$59.4B
| $2.02M | 0.62% |
+28,800
| New | +$2.02M |
|