PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
Walt Disney
DIS
|
$3.84M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.57M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Eli Lilly
LLY
|
$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
Baxter International
BAX
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.55M | 0.72% |
5,100
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.71% |
39,200
| – | – |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $2.5M | 0.7% |
46,100
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.48M | 0.7% |
35,900
| – | – |
|
30
Marsh & McLennan
MMC
$101B
| $2.48M | 0.7% |
30,200
| – | – |
|
31
Intuit
INTU
$186B
| $2.47M | 0.69% |
12,100
-2,900
| -19% | -$592K |
|
32
Ross Stores
ROST
$48.1B
| $2.44M | 0.69% |
28,800
| – | – |
|
33
HP
HPQ
$26.7B
| $2.43M | 0.68% |
107,000
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.41M | 0.68% |
5,900
| – | – |
|
35
Expeditors International
EXPD
$16.4B
| $2.4M | 0.67% |
32,800
| – | – |
|
36
VF Corp
VFC
$5.91B
| $2.4M | 0.67% |
29,400
| – | – |
|
37
Dominion Energy
D
$51.1B
| $2.39M | 0.67% |
+35,000
| New | +$2.39M |
|
38
S&P Global
SPGI
$167B
| $2.39M | 0.67% |
11,700
-3,000
| -20% | -$612K |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.67% |
44,700
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $2.36M | 0.66% |
37,000
-10,000
| -21% | -$638K |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.35M | 0.66% |
8,600
| – | – |
|
42
Biogen
BIIB
$19.4B
| $2.35M | 0.66% |
8,100
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $2.35M | 0.66% |
29,700
-4,800
| -14% | -$380K |
|
44
T Rowe Price
TROW
$23.6B
| $2.32M | 0.65% |
20,000
| – | – |
|
45
Humana
HUM
$36.5B
| $2.29M | 0.64% |
+7,700
| New | +$2.29M |
|
46
Applied Materials
AMAT
$128B
| $2.28M | 0.64% |
49,400
| – | – |
|
47
Paychex
PAYX
$50.2B
| $2.28M | 0.64% |
33,300
| – | – |
|
48
Tractor Supply
TSCO
$32.7B
| $2.26M | 0.63% |
+29,500
| New | +$2.26M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.63% |
23,200
| – | – |
|
50
Dollar General
DG
$23.9B
| $2.24M | 0.63% |
22,700
| – | – |
|