PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.63M | 0.72% |
23,500
-4,000
| -15% | -$448K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.71% |
39,200
| – | – |
|
28
US Bancorp
USB
$76B
| $2.61M | 0.71% |
49,400
-7,000
| -12% | -$370K |
|
29
Humana
HUM
$36.5B
| $2.61M | 0.71% |
7,700
| – | – |
|
30
Starbucks
SBUX
$100B
| $2.59M | 0.7% |
45,500
| – | – |
|
|
31
Booking.com
BKNG
$181B
| $2.58M | 0.7% |
+1,300
| New | +$2.58M |
|
32
Cigna
CI
$80.3B
| $2.54M | 0.69% |
12,200
| – | – |
|
33
Biogen
BIIB
$19.4B
| $2.51M | 0.68% |
7,100
-1,000
| -12% | -$353K |
|
34
Dollar General
DG
$23.9B
| $2.48M | 0.68% |
22,700
| – | – |
|
35
Waste Management
WM
$91.2B
| $2.47M | 0.67% |
27,300
| – | – |
|
36
Dominion Energy
D
$51.1B
| $2.46M | 0.67% |
35,000
| – | – |
|
37
CSX Corp
CSX
$60.6B
| $2.44M | 0.67% |
33,000
-4,000
| -11% | -$296K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.42M | 0.66% |
+27,000
| New | +$2.42M |
|
39
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.66% |
+56,000
| New | +$2.41M |
|
40
Emerson Electric
EMR
$74.3B
| $2.41M | 0.66% |
31,400
-4,500
| -13% | -$345K |
|
41
Snap-on
SNA
$17B
| $2.39M | 0.65% |
13,000
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $2.38M | 0.65% |
29,700
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.65% |
20,900
| – | – |
|
44
Motorola Solutions
MSI
$78.7B
| $2.34M | 0.64% |
18,000
| – | – |
|
45
Fiserv
FI
$75.1B
| $2.3M | 0.63% |
27,900
| – | – |
|
46
Intuit
INTU
$186B
| $2.3M | 0.63% |
10,100
-2,000
| -17% | -$455K |
|
47
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.62% |
6,600
-2,000
| -23% | -$695K |
|
48
S&P Global
SPGI
$167B
| $2.29M | 0.62% |
11,700
| – | – |
|
49
FedEx
FDX
$54.5B
| $2.26M | 0.62% |
+9,400
| New | +$2.26M |
|
50
Zoetis
ZTS
$69.3B
| $2.26M | 0.62% |
24,700
| – | – |
|