PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.54M |
| 2 |
CSX Corp
CSX
|
$2.93M |
| 3 |
Gilead Sciences
GILD
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.53M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.65M |
| 2 |
Intuit
INTU
|
$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
$2.61M |
| 4 |
Expeditors International
EXPD
|
$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
$2.45M |
Sector Composition
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.17M | 0.59% |
14,100
| – | – |
|
52
KLA
KLAC
$115B
| $3.14M | 0.59% |
7,300
| – | – |
|
53
Tractor Supply
TSCO
$32.7B
| $3.05M | 0.57% |
12,800
-700
| -5% | -$167K |
|
54
Mondelez International
MDLZ
$79.5B
| $3.05M | 0.57% |
46,000
| – | – |
|
55
Ameriprise Financial
AMP
$48.5B
| $3.05M | 0.57% |
10,100
| – | – |
|
56
CDW
CDW
$21.6B
| $3.02M | 0.56% |
14,725
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.56% |
12,100
| – | – |
|
58
Exelon
EXC
$44.1B
| $2.98M | 0.56% |
51,500
| – | – |
|
59
Invitation Homes
INVH
$19.2B
| $2.97M | 0.56% |
65,565
| – | – |
|
60
Robert Half
RHI
$3.8B
| $2.94M | 0.55% |
26,400
-1,500
| -5% | -$167K |
|
|
61
CSX Corp
CSX
$60.6B
| $2.93M | 0.55% |
+78,000
| New | +$2.93M |
|
62
Moody's
MCO
$91.4B
| $2.93M | 0.55% |
7,500
| – | – |
|
63
Cognizant
CTSH
$35.3B
| $2.93M | 0.55% |
33,000
| – | – |
|
64
Equity Residential
EQR
$25.3B
| $2.93M | 0.55% |
32,353
| – | – |
|
|
65
Gilead Sciences
GILD
$140B
| $2.9M | 0.54% |
+40,000
| New | +$2.9M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $2.87M | 0.54% |
8,000
| – | – |
|
67
eBay
EBAY
$41.4B
| $2.86M | 0.54% |
43,000
| – | – |
|
68
McKesson
MCK
$85.4B
| $2.86M | 0.54% |
11,500
| – | – |
|
69
Welltower
WELL
$113B
| $2.85M | 0.53% |
33,259
| – | – |
|
70
Altria Group
MO
$113B
| $2.84M | 0.53% |
60,000
| – | – |
|
71
A.O. Smith
AOS
$9.99B
| $2.83M | 0.53% |
33,000
| – | – |
|
72
3M
MMM
$82.8B
| $2.82M | 0.53% |
15,900
| – | – |
|
73
Humana
HUM
$36.5B
| $2.78M | 0.52% |
6,000
| – | – |
|
74
Dollar General
DG
$23.9B
| $2.76M | 0.52% |
11,700
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $2.75M | 0.52% |
19,800
| – | – |
|