PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.27M | 0.52% |
37,000
| – | – |
|
77
Paychex
PAYX
$50.2B
| $2.27M | 0.52% |
23,150
-5,000
| -18% | -$490K |
|
78
Motorola Solutions
MSI
$78.7B
| $2.26M | 0.52% |
12,000
-1,500
| -11% | -$282K |
|
79
PPG Industries
PPG
$25.1B
| $2.25M | 0.52% |
15,000
-3,000
| -17% | -$451K |
|
80
Exelon
EXC
$44.1B
| $2.25M | 0.52% |
51,500
-6,000
| -10% | -$262K |
|
81
McKesson
MCK
$85.4B
| $2.24M | 0.52% |
11,500
-1,500
| -12% | -$293K |
|
82
Expeditors International
EXPD
$16.4B
| $2.24M | 0.52% |
20,800
-2,000
| -9% | -$215K |
|
83
Biogen
BIIB
$19.4B
| $2.24M | 0.52% |
8,000
-500
| -6% | -$140K |
|
84
A.O. Smith
AOS
$9.99B
| $2.23M | 0.52% |
+33,000
| New | +$2.23M |
|
85
Monster Beverage
MNST
$60.9B
| $2.2M | 0.51% |
24,200
-6,000
| -20% | -$546K |
|
86
Cognizant
CTSH
$35.3B
| $2.19M | 0.51% |
28,000
-7,000
| -20% | -$547K |
|
87
Robert Half
RHI
$3.8B
| $2.18M | 0.5% |
27,900
-3,000
| -10% | -$234K |
|
88
Yum! Brands
YUM
$40.8B
| $2.14M | 0.5% |
19,800
| – | – |
|
89
Allstate
ALL
$53.6B
| $2.14M | 0.49% |
18,600
-2,000
| -10% | -$230K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $2.13M | 0.49% |
14,750
| – | – |
|
91
Hershey
HSY
$37.3B
| $2.12M | 0.49% |
13,400
-1,000
| -7% | -$158K |
|
92
Best Buy
BBY
$15.6B
| $2.1M | 0.49% |
18,300
-5,000
| -21% | -$574K |
|
93
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.48% |
24,000
| – | – |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $2.1M | 0.48% |
34,800
-4,000
| -10% | -$241K |
|
95
Consolidated Edison
ED
$35.4B
| $2.09M | 0.48% |
+28,000
| New | +$2.09M |
|
96
Kroger
KR
$44.9B
| $2.09M | 0.48% |
58,000
| – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.48% |
5,200
-600
| -10% | -$241K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 0.48% |
+60,000
| New | +$2.06M |
|
99
Lennox International
LII
$19.6B
| $2.06M | 0.48% |
6,600
-1,000
| -13% | -$312K |
|
100
Masco
MAS
$15.4B
| $2.05M | 0.47% |
34,200
-3,000
| -8% | -$180K |
|