PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
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
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
Emerson Electric
EMR
|
$1.98M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.95M | 0.59% |
17,000
| – | – |
|
52
Cummins
CMI
$54.9B
| $1.92M | 0.58% |
+15,000
| New | +$1.92M |
|
53
Amphenol
APH
$133B
| $1.9M | 0.57% |
29,200
| – | – |
|
54
PG&E
PCG
$33.6B
| $1.9M | 0.57% |
31,000
| – | – |
|
55
Intuit
INTU
$186B
| $1.87M | 0.56% |
17,000
| – | – |
|
56
Allstate
ALL
$53.6B
| $1.87M | 0.56% |
+27,000
| New | +$1.87M |
|
57
American Electric Power
AEP
$59.4B
| $1.86M | 0.56% |
29,000
| – | – |
|
58
Dick's Sporting Goods
DKS
$17B
| $1.86M | 0.56% |
32,800
| – | – |
|
59
Hormel Foods
HRL
$14B
| $1.83M | 0.55% |
48,200
+12,800
| +36% | +$485K |
|
60
Edison International
EIX
$21.6B
| $1.81M | 0.55% |
+25,000
| New | +$1.81M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $1.81M | 0.54% |
4,300
| – | – |
|
62
Cintas
CTAS
$84.6B
| $1.8M | 0.54% |
16,000
| – | – |
|
63
Waters Corp
WAT
$18B
| $1.78M | 0.54% |
11,200
| – | – |
|
64
Paychex
PAYX
$50.2B
| $1.77M | 0.53% |
30,600
| – | – |
|
65
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.53% |
+13,000
| New | +$1.76M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $1.76M | 0.53% |
+42,000
| New | +$1.76M |
|
67
Fastenal
FAST
$57B
| $1.76M | 0.53% |
+42,000
| New | +$1.76M |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.53% |
6,250
| – | – |
|
69
Equifax
EFX
$30.3B
| $1.75M | 0.53% |
13,000
| – | – |
|
70
PPG Industries
PPG
$25.1B
| $1.75M | 0.53% |
16,900
| – | – |
|
71
Omnicom Group
OMC
$15.2B
| $1.74M | 0.53% |
20,500
| – | – |
|
72
Public Storage
PSA
$51.7B
| $1.74M | 0.53% |
7,813
| – | – |
|
73
Eversource Energy
ES
$23.8B
| $1.73M | 0.52% |
+32,000
| New | +$1.73M |
|
74
Xcel Energy
XEL
$42.8B
| $1.73M | 0.52% |
+42,000
| New | +$1.73M |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.52% |
7,700
| – | – |
|