PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $1.62M | 0.49% |
9,400
-1,100
| -10% | -$190K |
|
77
T Rowe Price
TROW
$23.6B
| $1.62M | 0.49% |
22,100
-7,900
| -26% | -$580K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61M | 0.49% |
16,200
-2,300
| -12% | -$229K |
|
79
Consolidated Edison
ED
$35.4B
| $1.61M | 0.49% |
21,000
+4,000
| +24% | +$306K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.6M | 0.48% |
15,000
| – | – |
|
81
AutoZone
AZO
$70.2B
| $1.59M | 0.48% |
2,000
-500
| -20% | -$398K |
|
82
Rockwell Automation
ROK
$38.6B
| $1.59M | 0.48% |
14,000
| – | – |
|
83
Kellanova
K
$27.6B
| $1.59M | 0.48% |
20,800
-3,700
| -15% | -$283K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.48% |
18,700
-1,300
| -7% | -$109K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.47% |
17,000
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $1.56M | 0.47% |
+26,000
| New | +$1.56M |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.47% |
7,700
-300
| -4% | -$60.8K |
|
88
Lear
LEA
$5.85B
| $1.56M | 0.47% |
+14,000
| New | +$1.56M |
|
89
Ameren
AEE
$27B
| $1.55M | 0.47% |
+31,000
| New | +$1.55M |
|
90
DTE Energy
DTE
$28.4B
| $1.54M | 0.47% |
+17,000
| New | +$1.54M |
|
91
Dick's Sporting Goods
DKS
$17B
| $1.53M | 0.46% |
32,800
+4,800
| +17% | +$224K |
|
92
Hormel Foods
HRL
$14B
| $1.53M | 0.46% |
35,400
+12,400
| +54% | +$536K |
|
93
Alliant Energy
LNT
$16.7B
| $1.52M | 0.46% |
20,500
+2,500
| +14% | +$186K |
|
94
Eversource Energy
ES
$23.8B
| $1.52M | 0.46% |
+26,000
| New | +$1.52M |
|
95
Clorox
CLX
$14.5B
| $1.51M | 0.46% |
+12,000
| New | +$1.51M |
|
96
Hershey
HSY
$37.3B
| $1.51M | 0.46% |
16,400
-600
| -4% | -$55.2K |
|
97
DaVita
DVA
$9.85B
| $1.5M | 0.45% |
20,500
+1,500
| +8% | +$110K |
|
98
Pinnacle West Capital
PNW
$10.7B
| $1.5M | 0.45% |
20,000
+3,000
| +18% | +$225K |
|
99
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.45% |
16,500
-500
| -3% | -$45.2K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.45% |
30,000
+5,000
| +20% | +$248K |
|