PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$473M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $2.45M | 0.52% |
21,300
| – | – |
|
77
KLA
KLAC
$111B
| $2.44M | 0.52% |
+7,300
| New | +$2.44M |
|
78
Yum! Brands
YUM
$40.1B
| $2.42M | 0.51% |
19,800
| – | – |
|
79
Dominion Energy
D
$50.3B
| $2.41M | 0.51% |
33,000
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.5% |
31,500
| – | – |
|
81
Allstate
ALL
$53.9B
| $2.37M | 0.5% |
18,600
| – | – |
|
82
Agilent Technologies
A
$35.5B
| $2.36M | 0.5% |
+15,000
| New | +$2.36M |
|
83
Estee Lauder
EL
$33.1B
| $2.34M | 0.49% |
+7,800
| New | +$2.34M |
|
84
Humana
HUM
$37.5B
| $2.34M | 0.49% |
6,000
| – | – |
|
85
McKesson
MCK
$85.9B
| $2.29M | 0.48% |
11,500
| – | – |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $2.29M | 0.48% |
+16,000
| New | +$2.29M |
|
87
Electronic Arts
EA
$42B
| $2.28M | 0.48% |
16,000
| – | – |
|
88
Hershey
HSY
$37.4B
| $2.27M | 0.48% |
13,400
| – | – |
|
89
General Mills
GIS
$26.6B
| $2.21M | 0.47% |
37,000
| – | – |
|
90
Paychex
PAYX
$48.8B
| $2.21M | 0.47% |
19,650
-3,500
| -15% | -$394K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.46% |
16,600
| – | – |
|
92
Waters Corp
WAT
$17.3B
| $2.18M | 0.46% |
6,100
-1,000
| -14% | -$357K |
|
93
Essex Property Trust
ESS
$16.8B
| $2.17M | 0.46% |
6,800
-300
| -4% | -$95.9K |
|
94
Baxter International
BAX
$12.1B
| $2.17M | 0.46% |
27,000
| – | – |
|
95
Monster Beverage
MNST
$62B
| $2.15M | 0.45% |
48,400
| – | – |
|
96
PPG Industries
PPG
$24.6B
| $2.15M | 0.45% |
15,000
| – | – |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $2.12M | 0.45% |
34,800
| – | – |
|
98
Analog Devices
ADI
$120B
| $2.11M | 0.45% |
+12,600
| New | +$2.11M |
|
99
Nordson
NDSN
$12.5B
| $2.07M | 0.44% |
+8,700
| New | +$2.07M |
|
100
Mettler-Toledo International
MTD
$26.1B
| $2.07M | 0.44% |
1,500
-270
| -15% | -$372K |
|