PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.08M | 0.66% |
+7,000
| New | +$2.08M |
|
52
Moody's
MCO
$91.4B
| $2.06M | 0.65% |
+21,000
| New | +$2.06M |
|
53
Ventas
VTR
$30.9B
| $2.03M | 0.64% |
36,162
+18,000
| +99% | +$1.01M |
|
54
SEI Investments
SEIC
$10.9B
| $2.03M | 0.64% |
+42,000
| New | +$2.03M |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.63% |
+23,000
| New | +$1.99M |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.62% |
+24,000
| New | +$1.98M |
|
57
Costco
COST
$418B
| $1.95M | 0.61% |
13,500
+6,600
| +96% | +$954K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.6% |
17,500
+8,500
| +94% | +$927K |
|
59
Stryker
SYK
$150B
| $1.88M | 0.59% |
+20,000
| New | +$1.88M |
|
60
Kroger
KR
$44.9B
| $1.88M | 0.59% |
52,000
+27,400
| +111% | +$989K |
|
61
Public Storage
PSA
$51.7B
| $1.87M | 0.59% |
8,813
+2,000
| +29% | +$423K |
|
62
Ross Stores
ROST
$48.1B
| $1.85M | 0.58% |
38,200
+18,600
| +95% | +$902K |
|
63
Automatic Data Processing
ADP
$123B
| $1.85M | 0.58% |
+23,000
| New | +$1.85M |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.79M | 0.56% |
48,007
+20,000
| +71% | +$745K |
|
65
Estee Lauder
EL
$33B
| $1.78M | 0.56% |
22,000
+10,700
| +95% | +$863K |
|
66
Cigna
CI
$80.3B
| $1.76M | 0.55% |
+13,000
| New | +$1.76M |
|
67
Cummins
CMI
$54.9B
| $1.74M | 0.55% |
+16,000
| New | +$1.74M |
|
68
Booking.com
BKNG
$181B
| $1.73M | 0.55% |
1,400
+700
| +100% | +$866K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.54% |
9,600
+4,700
| +96% | +$843K |
|
70
AvalonBay Communities
AVB
$27.9B
| $1.71M | 0.54% |
9,802
+3,500
| +56% | +$612K |
|
71
Ecolab
ECL
$78.6B
| $1.67M | 0.53% |
15,200
+7,400
| +95% | +$812K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $1.65M | 0.52% |
+16,000
| New | +$1.65M |
|
73
Southern Company
SO
$102B
| $1.63M | 0.51% |
36,500
+18,000
| +97% | +$805K |
|
74
United Parcel Service
UPS
$74.1B
| $1.62M | 0.51% |
16,450
+8,000
| +95% | +$789K |
|
75
Dollar General
DG
$23.9B
| $1.59M | 0.5% |
+22,000
| New | +$1.59M |
|