PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
Walt Disney
DIS
|
$3.84M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.57M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Eli Lilly
LLY
|
$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
Baxter International
BAX
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $2.23M | 0.63% |
29,900
| – | – |
|
52
Starbucks
SBUX
$100B
| $2.22M | 0.62% |
45,500
-9,400
| -17% | -$459K |
|
53
Waste Management
WM
$91.2B
| $2.22M | 0.62% |
+27,300
| New | +$2.22M |
|
54
Omnicom Group
OMC
$15.2B
| $2.22M | 0.62% |
29,100
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.62% |
20,900
| – | – |
|
56
Pultegroup
PHM
$26B
| $2.19M | 0.61% |
+76,000
| New | +$2.19M |
|
57
Prologis
PLD
$106B
| $2.17M | 0.61% |
33,000
| – | – |
|
58
Clorox
CLX
$14.5B
| $2.15M | 0.6% |
15,900
| – | – |
|
59
State Street
STT
$32.6B
| $2.15M | 0.6% |
23,100
| – | – |
|
60
Cognizant
CTSH
$35.3B
| $2.14M | 0.6% |
27,100
-6,400
| -19% | -$506K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.59% |
15,200
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $2.1M | 0.59% |
24,700
-6,800
| -22% | -$579K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $2.1M | 0.59% |
17,300
| – | – |
|
64
Motorola Solutions
MSI
$78.7B
| $2.1M | 0.59% |
+18,000
| New | +$2.1M |
|
65
Lam Research
LRCX
$127B
| $2.09M | 0.59% |
12,100
| – | – |
|
66
Snap-on
SNA
$17B
| $2.09M | 0.59% |
+13,000
| New | +$2.09M |
|
67
PPG Industries
PPG
$25.1B
| $2.08M | 0.58% |
20,000
| – | – |
|
68
Cigna
CI
$80.3B
| $2.07M | 0.58% |
12,200
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $2.07M | 0.58% |
29,900
-5,900
| -16% | -$409K |
|
70
Travelers Companies
TRV
$61.1B
| $2.07M | 0.58% |
16,900
| – | – |
|
71
Fiserv
FI
$75.1B
| $2.07M | 0.58% |
27,900
-6,100
| -18% | -$452K |
|
72
Moody's
MCO
$91.4B
| $2.06M | 0.58% |
12,100
-2,300
| -16% | -$392K |
|
73
PPL Corp
PPL
$27B
| $2.05M | 0.58% |
71,700
| – | – |
|
74
Allstate
ALL
$53.6B
| $2.02M | 0.57% |
22,100
-3,000
| -12% | -$274K |
|
75
Loews
L
$20.1B
| $2.01M | 0.57% |
41,700
| – | – |
|