PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.68% |
+13,950
| New | +$1.22M |
|
52
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.68% |
+28,007
| New | +$1.21M |
|
53
Cisco
CSCO
$268B
| $1.16M | 0.65% |
+42,200
| New | +$1.16M |
|
54
AbbVie
ABBV
$374B
| $1.15M | 0.64% |
+19,600
| New | +$1.15M |
|
55
Kellanova
K
$27.4B
| $1.12M | 0.63% |
+16,900
| New | +$1.12M |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.62% |
+14,400
| New | +$1.11M |
|
57
AvalonBay Communities
AVB
$26.9B
| $1.1M | 0.62% |
+6,302
| New | +$1.1M |
|
58
Altria Group
MO
$113B
| $1.08M | 0.61% |
+21,600
| New | +$1.08M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.6% |
+5,100
| New | +$1.07M |
|
60
Travelers Companies
TRV
$61.5B
| $1.06M | 0.6% |
+9,800
| New | +$1.06M |
|
61
Costco
COST
$416B
| $1.05M | 0.59% |
+6,900
| New | +$1.05M |
|
62
MetLife
MET
$53.6B
| $1.04M | 0.58% |
+20,500
| New | +$1.04M |
|
63
Ross Stores
ROST
$49.5B
| $1.03M | 0.58% |
+9,800
| New | +$1.03M |
|
64
CF Industries
CF
$14.2B
| $1.02M | 0.57% |
+3,600
| New | +$1.02M |
|
65
Digital Realty Trust
DLR
$55.6B
| $986K | 0.55% |
+14,950
| New | +$986K |
|
66
Kimberly-Clark
KMB
$42.7B
| $964K | 0.54% |
+9,000
| New | +$964K |
|
67
Estee Lauder
EL
$32.7B
| $940K | 0.53% |
+11,300
| New | +$940K |
|
68
Eastman Chemical
EMN
$7.97B
| $921K | 0.52% |
+13,300
| New | +$921K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $912K | 0.51% |
+8,100
| New | +$912K |
|
70
Mid-America Apartment Communities
MAA
$16.7B
| $896K | 0.5% |
+11,600
| New | +$896K |
|
71
Ecolab
ECL
$77.9B
| $892K | 0.5% |
+7,800
| New | +$892K |
|
72
Dollar Tree
DLTR
$23.2B
| $860K | 0.48% |
+10,600
| New | +$860K |
|
73
Norfolk Southern
NSC
$62.4B
| $823K | 0.46% |
+8,000
| New | +$823K |
|
74
Southern Company
SO
$101B
| $819K | 0.46% |
+18,500
| New | +$819K |
|
75
United Parcel Service
UPS
$72.2B
| $819K | 0.46% |
+8,450
| New | +$819K |
|