PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
(+0.46%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$4.7M |
| 2 |
Merck
MRK
|
$3.86M |
| 3 |
McDonald's
MCD
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$2.65M |
| 5 |
Travelers Companies
TRV
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
Danaher
DHR
|
$2.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.1M |
Sector Composition
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.59% | 18,800 | – | – |
|
52
Dollar General
DG
$23.9B
| $1.96M | 0.59% | 20,800 | – | – |
|
53
Intuit
INTU
$186B
| $1.9M | 0.57% | +17,000 | New | +$1.9M |
|
54
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.56% | 53,007 | – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.87M | 0.56% | 16,600 | – | – |
|
56
Biogen
BIIB
$19.4B
| $1.86M | 0.56% | 7,700 | – | – |
|
57
Hershey
HSY
$37.3B
| $1.86M | 0.56% | 16,400 | – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $1.85M | 0.56% | 2,800 | – | – |
|
59
Sysco
SYY
$38.5B
| $1.83M | 0.55% | +36,000 | New | +$1.83M |
|
60
Paychex
PAYX
$50.2B
| $1.82M | 0.55% | 30,600 | – | – |
|
61
PPL Corp
PPL
$27B
| $1.81M | 0.54% | 48,000 | – | – |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.54% | 7,700 | – | – |
|
63
PPG Industries
PPG
$25.1B
| $1.76M | 0.53% | 16,900 | – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.53% | 17,000 | – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.52% | 5,900 | – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.52% | 16,200 | – | – |
|
67
Cardinal Health
CAH
$35.5B
| $1.72M | 0.52% | 22,000 | – | – |
|
68
Centene
CNC
$14.3B
| $1.71M | 0.51% | 24,000 | – | – |
|
69
Genuine Parts
GPC
$19.4B
| $1.71M | 0.51% | 16,900 | – | – |
|
70
Kellanova
K
$27.6B
| $1.7M | 0.51% | 20,800 | – | – |
|
71
WEC Energy
WEC
$34.3B
| $1.7M | 0.51% | 26,000 | – | – |
|
72
Labcorp
LH
$23.1B
| $1.69M | 0.51% | +13,000 | New | +$1.69M |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.51% | 6,250 | – | – |
|
74
Tapestry
TPR
$21.2B
| $1.68M | 0.51% | +41,300 | New | +$1.68M |
|
75
Amphenol
APH
$133B
| $1.67M | 0.5% | 29,200 | – | – |
|