PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.54M |
| 2 |
CSX Corp
CSX
|
$2.93M |
| 3 |
Gilead Sciences
GILD
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.53M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.65M |
| 2 |
Intuit
INTU
|
$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
$2.61M |
| 4 |
Expeditors International
EXPD
|
$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
$2.45M |
Sector Composition
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $4.06M | 0.76% |
22,947
| – | – |
|
27
Lam Research
LRCX
$127B
| $3.96M | 0.74% |
5,500
| – | – |
|
28
Merck
MRK
$210B
| $3.87M | 0.73% |
50,500
| – | – |
|
29
Verizon
VZ
$186B
| $3.82M | 0.72% |
73,500
| – | – |
|
30
Union Pacific
UNP
$133B
| $3.78M | 0.71% |
15,000
| – | – |
|
31
S&P Global
SPGI
$167B
| $3.73M | 0.7% |
7,900
| – | – |
|
32
Automatic Data Processing
ADP
$123B
| $3.7M | 0.69% |
15,000
| – | – |
|
33
Blackrock
BLK
$175B
| $3.66M | 0.69% |
4,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $3.66M | 0.69% |
19,400
| – | – |
|
35
United Parcel Service
UPS
$74.1B
| $3.64M | 0.68% |
17,000
| – | – |
|
36
Philip Morris
PM
$260B
| $3.61M | 0.68% |
38,000
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $3.6M | 0.67% |
20,700
| – | – |
|
38
Elevance Health
ELV
$71.8B
| $3.59M | 0.67% |
7,750
| – | – |
|
39
Equinix
EQIX
$76.9B
| $3.54M | 0.66% |
4,190
| – | – |
|
40
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.66% |
10,050
| – | – |
|
41
Zoetis
ZTS
$69.3B
| $3.42M | 0.64% |
14,000
| – | – |
|
42
AT&T
T
$209B
| $3.4M | 0.64% |
138,000
| – | – |
|
43
AvalonBay Communities
AVB
$27.9B
| $3.36M | 0.63% |
13,302
| – | – |
|
44
Target
TGT
$43.6B
| $3.33M | 0.62% |
14,400
| – | – |
|
45
Waste Management
WM
$91.2B
| $3.31M | 0.62% |
19,800
| – | – |
|
46
Motorola Solutions
MSI
$78.7B
| $3.26M | 0.61% |
12,000
| – | – |
|
47
AutoZone
AZO
$70.2B
| $3.25M | 0.61% |
1,550
-200
| -11% | -$419K |
|
48
O'Reilly Automotive
ORLY
$88B
| $3.25M | 0.61% |
4,600
-200
| -4% | -$141K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.61% |
52,000
| – | – |
|
50
Blackstone
BX
$134B
| $3.24M | 0.61% |
25,000
| – | – |
|