PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.85M | 0.56% |
17,200
-2,800
| -14% | -$300K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.55% |
18,500
-4,500
| -20% | -$445K |
|
53
PPL Corp
PPL
$27B
| $1.83M | 0.55% |
+48,000
| New | +$1.83M |
|
54
Cardinal Health
CAH
$35.5B
| $1.8M | 0.54% |
+22,000
| New | +$1.8M |
|
55
Cognizant
CTSH
$35.3B
| $1.8M | 0.54% |
28,700
-2,600
| -8% | -$163K |
|
56
Edison International
EIX
$21.6B
| $1.8M | 0.54% |
+25,000
| New | +$1.8M |
|
57
Cigna
CI
$80.3B
| $1.78M | 0.54% |
13,000
| – | – |
|
58
Dollar General
DG
$23.9B
| $1.78M | 0.54% |
20,800
-1,200
| -5% | -$103K |
|
59
Polaris
PII
$3.18B
| $1.77M | 0.54% |
18,000
+6,000
| +50% | +$591K |
|
60
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.52% |
53,007
+5,000
| +10% | +$163K |
|
61
Sempra
SRE
$53.9B
| $1.73M | 0.52% |
16,600
-1,400
| -8% | -$146K |
|
62
Aflac
AFL
$57.2B
| $1.72M | 0.52% |
27,300
+7,100
| +35% | +$448K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.52% |
22,000
+2,000
| +10% | +$156K |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.52% |
6,250
+250
| +4% | +$68.4K |
|
65
Estee Lauder
EL
$33B
| $1.71M | 0.52% |
18,100
-3,900
| -18% | -$368K |
|
66
Omnicom Group
OMC
$15.2B
| $1.71M | 0.52% |
20,500
-3,500
| -15% | -$291K |
|
67
Xcel Energy
XEL
$42.8B
| $1.7M | 0.51% |
40,700
-1,300
| -3% | -$54.4K |
|
68
Amphenol
APH
$133B
| $1.69M | 0.51% |
29,200
-800
| -3% | -$46.2K |
|
69
Intuitive Surgical
ISRG
$170B
| $1.68M | 0.51% |
2,800
-500
| -15% | -$301K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.51% |
5,900
-200
| -3% | -$56.9K |
|
71
Genuine Parts
GPC
$19.4B
| $1.68M | 0.51% |
16,900
-1,100
| -6% | -$109K |
|
72
AvalonBay Communities
AVB
$27.9B
| $1.67M | 0.51% |
8,802
-1,000
| -10% | -$190K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.5% |
11,000
+1,000
| +10% | +$152K |
|
74
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.5% |
7,100
+600
| +9% | +$140K |
|
75
Paychex
PAYX
$50.2B
| $1.65M | 0.5% |
30,600
-2,400
| -7% | -$130K |
|