PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(+3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.65M |
| 3 |
Eli Lilly
LLY
|
$2.38M |
| 4 |
Baxter International
BAX
|
$1.97M |
| 5 |
Target
TGT
|
$1.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Walt Disney
DIS
|
$3.18M |
| 3 |
Altria Group
MO
|
$2.85M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
United Parcel Service
UPS
|
$2.37M |
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.98M | 0.6% |
24,247
| – | – |
|
52
Yum! Brands
YUM
$40.8B
| $1.97M | 0.6% |
17,800
| – | – |
|
53
Aflac
AFL
$57.2B
| $1.97M | 0.6% |
35,900
| – | – |
|
|
54
Baxter International
BAX
$12.7B
| $1.97M | 0.6% |
+24,000
| New | +$1.97M |
|
55
Hershey
HSY
$37.3B
| $1.96M | 0.6% |
14,600
| – | – |
|
56
Ameriprise Financial
AMP
$48.5B
| $1.93M | 0.59% |
13,300
| – | – |
|
57
Exelon
EXC
$44.1B
| $1.92M | 0.59% |
40,000
| – | – |
|
58
Mettler-Toledo International
MTD
$26.8B
| $1.91M | 0.58% |
2,270
| – | – |
|
|
59
Target
TGT
$43.6B
| $1.91M | 0.58% |
+22,000
| New | +$1.91M |
|
60
Emerson Electric
EMR
$74.3B
| $1.9M | 0.58% |
28,400
| – | – |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.57% |
+4,100
| New | +$1.88M |
|
62
Broadridge
BR
$29.9B
| $1.88M | 0.57% |
14,700
| – | – |
|
63
AutoZone
AZO
$70.2B
| $1.87M | 0.57% |
1,700
-200
| -11% | -$220K |
|
64
PPG Industries
PPG
$25.1B
| $1.87M | 0.57% |
16,000
| – | – |
|
65
Ross Stores
ROST
$48.1B
| $1.86M | 0.57% |
18,800
| – | – |
|
66
eBay
EBAY
$41.4B
| $1.86M | 0.57% |
+47,000
| New | +$1.86M |
|
67
CDW
CDW
$21.6B
| $1.86M | 0.57% |
16,725
-1,275
| -7% | -$141K |
|
68
Masco
MAS
$15.4B
| $1.85M | 0.57% |
47,200
| – | – |
|
69
Cintas
CTAS
$84.6B
| $1.85M | 0.57% |
7,800
-900
| -10% | -$214K |
|
70
IDEX
IEX
$12.4B
| $1.84M | 0.56% |
10,700
| – | – |
|
71
Motorola Solutions
MSI
$78.7B
| $1.83M | 0.56% |
11,000
-2,000
| -15% | -$333K |
|
72
Equity Residential
EQR
$25.3B
| $1.82M | 0.56% |
23,953
| – | – |
|
73
Lennox International
LII
$19.6B
| $1.82M | 0.55% |
6,600
| – | – |
|
74
Tractor Supply
TSCO
$32.7B
| $1.8M | 0.55% |
16,500
| – | – |
|
75
Paychex
PAYX
$50.2B
| $1.78M | 0.54% |
21,650
-1,650
| -7% | -$136K |
|