PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.51% |
6,700
-1,000
| -13% | -$249K |
|
77
Principal Financial Group
PFG
$17.9B
| $1.66M | 0.51% |
+26,300
| New | +$1.66M |
|
78
Intuit
INTU
$186B
| $1.66M | 0.51% |
14,300
-2,700
| -16% | -$313K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.65M | 0.51% |
37,200
-4,800
| -11% | -$213K |
|
80
Estee Lauder
EL
$33B
| $1.65M | 0.51% |
19,400
-4,300
| -18% | -$365K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $1.65M | 0.51% |
16,800
-3,200
| -16% | -$313K |
|
82
Amphenol
APH
$133B
| $1.64M | 0.51% |
23,100
-6,100
| -21% | -$434K |
|
83
Waters Corp
WAT
$18B
| $1.64M | 0.51% |
10,500
-700
| -6% | -$109K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.51% |
16,700
-5,300
| -24% | -$519K |
|
85
Darden Restaurants
DRI
$24.1B
| $1.63M | 0.5% |
19,500
-3,500
| -15% | -$293K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.63M | 0.5% |
+5,700
| New | +$1.63M |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.5% |
+32,200
| New | +$1.61M |
|
88
Mohawk Industries
MHK
$8.24B
| $1.61M | 0.5% |
+7,000
| New | +$1.61M |
|
89
VF Corp
VFC
$5.91B
| $1.61M | 0.5% |
29,200
+11,600
| +66% | +$638K |
|
90
Henry Schein
HSIC
$8.44B
| $1.6M | 0.49% |
9,400
| – | – |
|
91
Omnicom Group
OMC
$15.2B
| $1.6M | 0.49% |
18,500
-2,000
| -10% | -$172K |
|
92
Cintas
CTAS
$84.6B
| $1.59M | 0.49% |
12,600
-3,400
| -21% | -$430K |
|
93
AutoZone
AZO
$70.2B
| $1.59M | 0.49% |
2,200
+200
| +10% | +$145K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $1.59M | 0.49% |
12,000
| – | – |
|
95
Foot Locker
FL
$2.36B
| $1.59M | 0.49% |
21,200
+1,200
| +6% | +$89.8K |
|
96
Welltower
WELL
$113B
| $1.58M | 0.49% |
22,247
+5,000
| +29% | +$354K |
|
97
Expeditors International
EXPD
$16.4B
| $1.57M | 0.48% |
27,800
-1,200
| -4% | -$67.8K |
|
98
IQVIA
IQV
$32.4B
| $1.56M | 0.48% |
+19,400
| New | +$1.56M |
|
99
Hershey
HSY
$37.3B
| $1.55M | 0.48% |
14,200
-3,300
| -19% | -$360K |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | 0.48% |
13,200
-1,800
| -12% | -$211K |
|