PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.52M | 0.58% |
16,000
-2,500
| -14% | -$394K |
|
52
Humana
HUM
$36.5B
| $2.52M | 0.58% |
6,000
-700
| -10% | -$294K |
|
53
Dominion Energy
D
$51.1B
| $2.51M | 0.58% |
33,000
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.57% |
31,500
-1,000
| -3% | -$78.8K |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.47M | 0.57% |
3,350
-500
| -13% | -$369K |
|
56
AutoZone
AZO
$70.2B
| $2.46M | 0.57% |
1,750
-100
| -5% | -$140K |
|
57
Welltower
WELL
$113B
| $2.45M | 0.57% |
34,259
-3,000
| -8% | -$215K |
|
58
CDW
CDW
$21.6B
| $2.44M | 0.56% |
14,725
-2,000
| -12% | -$332K |
|
59
O'Reilly Automotive
ORLY
$88B
| $2.44M | 0.56% |
4,800
-500
| -9% | -$254K |
|
60
Invitation Homes
INVH
$19.2B
| $2.43M | 0.56% |
76,065
+11,500
| +18% | +$368K |
|
61
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.56% |
+10,000
| New | +$2.43M |
|
62
Tractor Supply
TSCO
$32.7B
| $2.39M | 0.55% |
13,500
-4,000
| -23% | -$708K |
|
63
Equity Residential
EQR
$25.3B
| $2.39M | 0.55% |
33,353
-7,700
| -19% | -$552K |
|
64
Intercontinental Exchange
ICE
$101B
| $2.38M | 0.55% |
+21,300
| New | +$2.38M |
|
65
Dollar General
DG
$23.9B
| $2.37M | 0.55% |
11,700
-3,000
| -20% | -$608K |
|
66
JB Hunt Transport Services
JBHT
$14B
| $2.35M | 0.54% |
+14,000
| New | +$2.35M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 0.54% |
4,800
-2,000
| -29% | -$979K |
|
68
Ameriprise Financial
AMP
$48.5B
| $2.35M | 0.54% |
10,100
-3,000
| -23% | -$697K |
|
69
Cummins
CMI
$54.9B
| $2.33M | 0.54% |
+9,000
| New | +$2.33M |
|
70
T Rowe Price
TROW
$23.6B
| $2.32M | 0.54% |
+13,500
| New | +$2.32M |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.53% |
16,600
| – | – |
|
72
Snap-on
SNA
$17B
| $2.31M | 0.53% |
10,000
| – | – |
|
73
Archer Daniels Midland
ADM
$30.1B
| $2.28M | 0.53% |
40,000
-5,000
| -11% | -$285K |
|
74
Avery Dennison
AVY
$13.4B
| $2.28M | 0.53% |
12,400
-3,700
| -23% | -$679K |
|
75
Baxter International
BAX
$12.7B
| $2.28M | 0.53% |
27,000
| – | – |
|