PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(+3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.65M |
| 3 |
Eli Lilly
LLY
|
$2.38M |
| 4 |
Baxter International
BAX
|
$1.97M |
| 5 |
Target
TGT
|
$1.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Walt Disney
DIS
|
$3.18M |
| 3 |
Altria Group
MO
|
$2.85M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
United Parcel Service
UPS
|
$2.37M |
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.4M | 0.73% |
14,500
| – | – |
|
|
27
Eli Lilly
LLY
$657B
| $2.38M | 0.73% |
+21,500
| New | +$2.38M |
|
28
Lowe's Companies
LOW
$145B
| $2.35M | 0.72% |
23,300
| – | – |
|
29
Stryker
SYK
$150B
| $2.34M | 0.72% |
11,400
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $2.32M | 0.71% |
30,000
| – | – |
|
31
Intuit
INTU
$186B
| $2.24M | 0.68% |
8,575
-525
| -6% | -$137K |
|
32
Waste Management
WM
$91.2B
| $2.23M | 0.68% |
19,300
| – | – |
|
33
US Bancorp
USB
$76B
| $2.22M | 0.68% |
42,400
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.68% |
16,600
| – | – |
|
35
S&P Global
SPGI
$167B
| $2.21M | 0.68% |
9,700
| – | – |
|
36
Southern Company
SO
$102B
| $2.18M | 0.67% |
39,500
| – | – |
|
37
TJX Companies
TJX
$152B
| $2.17M | 0.66% |
41,000
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $2.17M | 0.66% |
21,700
| – | – |
|
39
Elevance Health
ELV
$71.8B
| $2.16M | 0.66% |
7,650
+650
| +9% | +$183K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.65% |
47,000
| – | – |
|
41
Vornado Realty Trust
VNO
$7.3B
| $2.13M | 0.65% |
33,237
+22,000
| +196% | +$1.41M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.13M | 0.65% |
23,000
| – | – |
|
43
Public Storage
PSA
$51.7B
| $2.1M | 0.64% |
8,813
| – | – |
|
44
AvalonBay Communities
AVB
$27.9B
| $2.09M | 0.64% |
10,302
| – | – |
|
45
Dominion Energy
D
$51.1B
| $2.09M | 0.64% |
27,000
| – | – |
|
46
Travelers Companies
TRV
$61.1B
| $2.08M | 0.63% |
13,900
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.63% |
13,600
| – | – |
|
48
SL Green Realty
SLG
$4.04B
| $2.04M | 0.62% |
25,357
+3,100
| +14% | +$249K |
|
49
Allstate
ALL
$53.6B
| $1.99M | 0.61% |
19,600
| – | – |
|
50
Dollar General
DG
$23.9B
| $1.99M | 0.61% |
14,700
| – | – |
|