PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $1.57M | 0.49% |
+33,000
| New | +$1.57M |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.49% |
+15,000
| New | +$1.57M |
|
78
Robert Half
RHI
$3.8B
| $1.54M | 0.48% |
+30,000
| New | +$1.54M |
|
79
Amphenol
APH
$133B
| $1.53M | 0.48% |
+30,000
| New | +$1.53M |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.47% |
+37,000
| New | +$1.49M |
|
81
Hormel Foods
HRL
$14B
| $1.46M | 0.46% |
+23,000
| New | +$1.46M |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.45% |
+17,000
| New | +$1.43M |
|
83
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.45% |
+5,000
| New | +$1.42M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $1.42M | 0.45% |
+52,000
| New | +$1.42M |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$920M
| $1.41M | 0.44% |
87,100
+58,000
| +199% | +$940K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.44% |
+19,000
| New | +$1.4M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.44% |
+50,000
| New | +$1.4M |
|
88
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.44% |
+6,500
| New | +$1.4M |
|
89
Synopsys
SNPS
$112B
| $1.39M | 0.44% |
+30,000
| New | +$1.39M |
|
90
Dollar Tree
DLTR
$22.8B
| $1.38M | 0.43% |
20,700
+10,100
| +95% | +$673K |
|
91
American Water Works
AWK
$28B
| $1.38M | 0.43% |
+25,000
| New | +$1.38M |
|
92
DaVita
DVA
$9.85B
| $1.37M | 0.43% |
+19,000
| New | +$1.37M |
|
93
Marsh & McLennan
MMC
$101B
| $1.37M | 0.43% |
26,300
+12,800
| +95% | +$668K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.43% |
+6,100
| New | +$1.36M |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $1.36M | 0.43% |
+14,000
| New | +$1.36M |
|
96
Fastenal
FAST
$57B
| $1.36M | 0.43% |
+37,000
| New | +$1.36M |
|
97
Mastercard
MA
$538B
| $1.35M | 0.43% |
+15,000
| New | +$1.35M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.34M | 0.42% |
15,700
+7,600
| +94% | +$649K |
|
99
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.42% |
20,450
+8,000
| +64% | +$523K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.33M | 0.42% |
13,100
+6,400
| +96% | +$652K |
|