PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.58% |
+21,000
| New | +$1.96M |
|
52
Automatic Data Processing
ADP
$120B
| $1.95M | 0.58% |
23,000
| – | – |
|
53
Estee Lauder
EL
$32.1B
| $1.94M | 0.58% |
22,000
| – | – |
|
|
54
Duke Energy
DUK
$93.8B
| $1.93M | 0.57% |
+27,000
| New | +$1.93M |
|
55
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.57% |
16,000
| – | – |
|
56
Cigna
CI
$81.5B
| $1.9M | 0.57% |
13,000
| – | – |
|
57
Cognizant
CTSH
$35.1B
| $1.88M | 0.56% |
31,300
-32,000
| -51% | -$1.92M |
|
58
Stryker
SYK
$150B
| $1.86M | 0.55% |
20,000
| – | – |
|
|
59
AutoZone
AZO
$70.6B
| $1.86M | 0.55% |
+2,500
| New | +$1.86M |
|
60
Healthpeak Properties
DOC
$12.8B
| $1.84M | 0.55% |
52,712
| – | – |
|
61
PPG Industries
PPG
$24.8B
| $1.83M | 0.54% |
18,500
+3,500
| +23% | +$346K |
|
62
Hormel Foods
HRL
$14.1B
| $1.82M | 0.54% |
46,000
| – | – |
|
63
Waters Corp
WAT
$18.2B
| $1.82M | 0.54% |
13,500
+6,500
| +93% | +$875K |
|
64
Omnicom Group
OMC
$15.4B
| $1.82M | 0.54% |
+24,000
| New | +$1.82M |
|
65
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.54% |
9,802
| – | – |
|
66
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.54% |
+29,700
| New | +$1.8M |
|
67
Waste Management
WM
$88.6B
| $1.8M | 0.54% |
33,700
+8,500
| +34% | +$454K |
|
68
Booking.com
BKNG
$178B
| $1.79M | 0.53% |
1,400
| – | – |
|
69
Kellanova
K
$27.8B
| $1.77M | 0.53% |
26,093
-17,040
| -40% | -$1.16M |
|
70
Paychex
PAYX
$48.7B
| $1.75M | 0.52% |
33,000
| – | – |
|
71
Applied Materials
AMAT
$130B
| $1.74M | 0.52% |
93,100
+35,000
| +60% | +$653K |
|
72
Southern Company
SO
$101B
| $1.71M | 0.51% |
36,500
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.7M | 0.51% |
16,600
+3,500
| +27% | +$358K |
|
74
Interpublic Group of Companies
IPG
$9.94B
| $1.7M | 0.51% |
+73,000
| New | +$1.7M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.51% |
21,500
-19,500
| -48% | -$1.54M |
|