PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $2.8M | 0.59% |
27,900
| – | – |
|
52
3M
MMM
$81B
| $2.79M | 0.59% |
19,016
| – | – |
|
53
Motorola Solutions
MSI
$79B
| $2.79M | 0.59% |
12,000
| – | – |
|
54
Welltower
WELL
$112B
| $2.74M | 0.58% |
33,259
-1,000
| -3% | -$82.4K |
|
55
Tractor Supply
TSCO
$31.9B
| $2.74M | 0.58% |
67,500
| – | – |
|
56
Altria Group
MO
$112B
| $2.73M | 0.58% |
60,000
| – | – |
|
57
Zoetis
ZTS
$67.6B
| $2.72M | 0.57% |
14,000
-2,000
| -13% | -$388K |
|
58
CDW
CDW
$21.4B
| $2.68M | 0.57% |
14,725
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.57% |
46,000
| – | – |
|
60
Ameriprise Financial
AMP
$47.8B
| $2.67M | 0.56% |
10,100
| – | – |
|
61
Moody's
MCO
$89B
| $2.66M | 0.56% |
7,500
-1,000
| -12% | -$355K |
|
62
T Rowe Price
TROW
$23.2B
| $2.66M | 0.56% |
13,500
| – | – |
|
63
Equity Residential
EQR
$24.7B
| $2.62M | 0.55% |
32,353
-1,000
| -3% | -$80.9K |
|
64
Idexx Laboratories
IDXX
$50.7B
| $2.61M | 0.55% |
4,200
-600
| -13% | -$373K |
|
65
Becton Dickinson
BDX
$54.3B
| $2.58M | 0.55% |
10,763
| – | – |
|
66
Ventas
VTR
$30.7B
| $2.58M | 0.54% |
46,705
+9,043
| +24% | +$499K |
|
67
Avery Dennison
AVY
$13B
| $2.57M | 0.54% |
12,400
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.54M | 0.54% |
+4,200
| New | +$2.54M |
|
69
Invitation Homes
INVH
$18.5B
| $2.51M | 0.53% |
65,565
-2,000
| -3% | -$76.7K |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.53% |
12,100
| – | – |
|
71
Exelon
EXC
$43.8B
| $2.49M | 0.53% |
72,203
| – | – |
|
72
Dollar General
DG
$24.1B
| $2.48M | 0.52% |
11,700
| – | – |
|
73
Expeditors International
EXPD
$16.3B
| $2.48M | 0.52% |
20,800
| – | – |
|
74
Realty Income
O
$53B
| $2.47M | 0.52% |
39,319
+30,960
| +370% | +$1.95M |
|
75
Cognizant
CTSH
$35.1B
| $2.45M | 0.52% |
33,000
+5,000
| +18% | +$371K |
|