PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Verizon
VZ
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.15M |
Sector Composition
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $1.81M | 0.53% |
20,000
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $1.81M | 0.52% |
+53,000
| New | +$1.81M |
|
78
Dollar General
DG
$23.9B
| $1.77M | 0.51% |
+19,000
| New | +$1.77M |
|
79
State Street
STT
$32.6B
| $1.76M | 0.51% |
+18,000
| New | +$1.76M |
|
80
Globe Life
GL
$11.3B
| $1.75M | 0.51% |
19,300
| – | – |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 0.51% |
+34,000
| New | +$1.75M |
|
82
Paychex
PAYX
$50.2B
| $1.75M | 0.51% |
25,700
| – | – |
|
83
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.51% |
9,802
| – | – |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.51% |
31,000
| – | – |
|
85
Ecolab
ECL
$78.6B
| $1.74M | 0.51% |
+13,000
| New | +$1.74M |
|
86
CDW
CDW
$21.6B
| $1.74M | 0.5% |
25,000
| – | – |
|
87
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.5% |
31,000
| – | – |
|
88
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.5% |
32,000
| – | – |
|
89
Celanese
CE
$5.22B
| $1.71M | 0.5% |
16,000
| – | – |
|
90
Fiserv
FI
$75.1B
| $1.71M | 0.49% |
13,000
| – | – |
|
91
Digital Realty Trust
DLR
$57.2B
| $1.7M | 0.49% |
14,947
| – | – |
|
92
Ventas
VTR
$30.9B
| $1.7M | 0.49% |
28,362
| – | – |
|
93
Kellanova
K
$27.6B
| $1.7M | 0.49% |
+25,000
| New | +$1.7M |
|
94
Fastenal
FAST
$57B
| $1.7M | 0.49% |
31,000
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.49% |
14,000
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.48% |
28,200
| – | – |
|
97
Mohawk Industries
MHK
$8.24B
| $1.66M | 0.48% |
+6,000
| New | +$1.66M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.47% |
16,800
| – | – |
|
99
Principal Financial Group
PFG
$17.9B
| $1.62M | 0.47% |
+23,000
| New | +$1.62M |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.47% |
32,200
| – | – |
|