PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $1.7M | 0.51% |
5,000
| – | – |
|
77
Sempra
SRE
$53.6B
| $1.69M | 0.5% |
+36,000
| New | +$1.69M |
|
78
Henry Schein
HSIC
$8.22B
| $1.66M | 0.49% |
+26,775
| New | +$1.66M |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$939M
| $1.59M | 0.47% |
107,100
+19,216
| +22% | +$285K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.47% |
18,300
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $1.58M | 0.47% |
37,000
-21,000
| -36% | -$898K |
|
82
Dollar General
DG
$23.9B
| $1.58M | 0.47% |
22,000
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.47% |
37,000
| – | – |
|
84
Amphenol
APH
$138B
| $1.57M | 0.47% |
120,000
| – | – |
|
85
Tapestry
TPR
$22B
| $1.56M | 0.46% |
47,500
+30,000
| +171% | +$982K |
|
86
Digital Realty Trust
DLR
$55.5B
| $1.55M | 0.46% |
20,450
| – | – |
|
87
Genuine Parts
GPC
$19.6B
| $1.55M | 0.46% |
+18,000
| New | +$1.55M |
|
88
Snap-on
SNA
$17.1B
| $1.54M | 0.46% |
+9,000
| New | +$1.54M |
|
89
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.46% |
10,250
| – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.46% |
+20,000
| New | +$1.54M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.46% |
21,667
| – | – |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.46% |
15,000
| – | – |
|
|
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.52M | 0.45% |
224,000
+22,000
| +11% | +$150K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $1.52M | 0.45% |
+90,000
| New | +$1.52M |
|
95
Hershey
HSY
$37.6B
| $1.52M | 0.45% |
17,000
-20,000
| -54% | -$1.79M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.45% |
+8,000
| New | +$1.52M |
|
97
Fastenal
FAST
$57.7B
| $1.51M | 0.45% |
148,000
| – | – |
|
98
Xcel Energy
XEL
$42.7B
| $1.51M | 0.45% |
42,000
+14,000
| +50% | +$503K |
|
99
American Water Works
AWK
$27.6B
| $1.49M | 0.45% |
25,000
| – | – |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $1.49M | 0.44% |
52,000
| – | – |
|