PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Verizon
VZ
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.15M |
Sector Composition
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.49M | 0.72% |
14,700
| – | – |
|
27
CVS Health
CVS
$92.8B
| $2.49M | 0.72% |
34,300
| – | – |
|
28
Cigna
CI
$80.3B
| $2.48M | 0.72% |
12,200
| – | – |
|
29
Estee Lauder
EL
$33B
| $2.47M | 0.72% |
19,400
| – | – |
|
|
30
US Bancorp
USB
$76B
| $2.47M | 0.72% |
+46,000
| New | +$2.47M |
|
31
Biogen
BIIB
$19.4B
| $2.45M | 0.71% |
7,700
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.71% |
14,600
| – | – |
|
|
33
Costco
COST
$418B
| $2.42M | 0.7% |
+13,000
| New | +$2.42M |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.42M | 0.7% |
5,900
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.7% |
32,000
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $2.41M | 0.7% |
20,250
| – | – |
|
37
Starbucks
SBUX
$100B
| $2.39M | 0.69% |
41,600
| – | – |
|
|
38
Eli Lilly
LLY
$657B
| $2.37M | 0.69% |
+28,000
| New | +$2.37M |
|
39
Emerson Electric
EMR
$74.3B
| $2.35M | 0.68% |
33,700
| – | – |
|
40
Allstate
ALL
$53.6B
| $2.35M | 0.68% |
22,400
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.67% |
25,400
| – | – |
|
42
Baxter International
BAX
$12.7B
| $2.28M | 0.66% |
35,300
| – | – |
|
43
Intuit
INTU
$186B
| $2.26M | 0.65% |
14,300
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.25M | 0.65% |
21,600
| – | – |
|
45
Cognizant
CTSH
$35.3B
| $2.23M | 0.65% |
31,400
| – | – |
|
46
NetApp
NTAP
$22.6B
| $2.21M | 0.64% |
40,000
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $2.2M | 0.64% |
26,100
| – | – |
|
48
Avery Dennison
AVY
$13.4B
| $2.19M | 0.64% |
19,100
| – | – |
|
49
Stanley Black & Decker
SWK
$11.5B
| $2.17M | 0.63% |
12,800
| – | – |
|
50
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 0.63% |
3,500
| – | – |
|